| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12891.73 |
Day 40 |
1655.19 |
91-180 Days |
S-6-Q |
66.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3417.14 |
Day 40 |
227.94 |
30-90 Days |
S-7-Q |
351.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9875.89 |
Day 40 |
64.70 |
<30 Days |
E-1-Q |
1132.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8992.71 |
Day 40 |
279.28 |
91-180 Days |
E-2-Q |
882.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10542.53 |
Day 40 |
377.63 |
91-180 Days |
IG-1-Q |
904.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15168.83 |
Day 40 |
1638.64 |
91-180 Days |
IG-2-Q |
1489.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7534.28 |
Day 40 |
264.56 |
91-180 Days |
C-1 |
1.55 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6067.23 |
Day 40 |
695.14 |
Open |
CB-4 |
292.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14604.58 |
Day 40 |
1538.97 |
<30 Days |
E-10 |
1479.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15081.10 |
Day 40 |
465.22 |
30-90 Days |
E-3 |
402.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7584.94 |
Day 40 |
427.86 |
Open |
E-4 |
237.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8385.00 |
Day 40 |
1150.00 |
91-180 Days |
E-5 |
1465.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11411.84 |
Day 40 |
305.74 |
Open |
E-6 |
943.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13088.19 |
Day 40 |
1920.32 |
Open |
E-7 |
944.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6235.27 |
Day 40 |
603.58 |
<30 Days |
E-8 |
520.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
113.92 |
Day 40 |
2.69 |
<30 Days |
E-9 |
9.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4508.76 |
Day 40 |
26.42 |
Open |
G-4 |
334.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12397.27 |
Day 40 |
1067.52 |
30-90 Days |
IG-3 |
2070.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13633.44 |
Day 40 |
536.85 |
30-90 Days |
IG-4 |
360.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14937.83 |
Day 40 |
1139.59 |
Open |
IG-5 |
2346.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6873.94 |
Day 40 |
144.50 |
Open |
IG-6 |
253.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2910.88 |
Day 40 |
74.70 |
91-180 Days |
IG-7 |
132.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8120.92 |
Day 40 |
697.58 |
30-90 Days |
IG-8 |
966.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5214.97 |
Day 40 |
589.74 |
Open |
L-1 |
515.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9017.56 |
Day 40 |
786.86 |
Open |
L-10 |
843.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |