| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15008.06 |
Day 40 |
334.78 |
91-180 Days |
Z-1 |
2650.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5180.81 |
Day 40 |
667.04 |
Open |
A-2 |
941.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5289.83 |
Day 40 |
540.09 |
Open |
A-3 |
561.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9378.43 |
Day 40 |
662.04 |
91-180 Days |
A-4 |
855.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2173.43 |
Day 40 |
31.49 |
Open |
A-5 |
196.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12357.10 |
Day 40 |
660.63 |
91-180 Days |
CB-1 |
2421.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14101.21 |
Day 40 |
1625.58 |
30-90 Days |
CB-2 |
2169.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14524.28 |
Day 40 |
1375.67 |
91-180 Days |
CB-3 |
148.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1926.45 |
Day 40 |
179.05 |
30-90 Days |
E-1 |
230.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11466.37 |
Day 40 |
205.43 |
Open |
E-2 |
1027.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11774.65 |
Day 40 |
1680.96 |
Open |
G-1 |
2078.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
973.20 |
Day 40 |
63.36 |
91-180 Days |
G-2 |
151.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3415.03 |
Day 40 |
415.27 |
Open |
G-3 |
533.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8334.89 |
Day 40 |
426.75 |
Open |
IG-1 |
359.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1615.60 |
Day 40 |
169.90 |
30-90 Days |
IG-2 |
254.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9043.10 |
Day 40 |
1241.93 |
91-180 Days |
S-1 |
1011.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5552.37 |
Day 40 |
537.66 |
<30 Days |
S-2 |
559.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3887.42 |
Day 40 |
442.23 |
Open |
S-3 |
278.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6678.21 |
Day 40 |
532.26 |
91-180 Days |
S-4 |
709.89 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6796.93 |
Day 40 |
377.57 |
30-90 Days |
S-5 |
821.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
17084.67 |
Day 40 |
133.01 |
30-90 Days |
S-6 |
1467.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5091.76 |
Day 40 |
709.37 |
<30 Days |
S-7 |
810.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13575.30 |
Day 41 |
846.27 |
Open |
A-0-Q |
7.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15262.56 |
Day 41 |
1674.50 |
Open |
A-1-Q |
1656.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8825.62 |
Day 41 |
1166.58 |
Open |
A-2-Q |
703.75 |
No |
|
Operations |