| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15661.21 |
Day 41 |
414.84 |
<30 Days |
E-5 |
1966.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7584.53 |
Day 41 |
907.05 |
91-180 Days |
E-6 |
799.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11325.23 |
Day 41 |
229.06 |
<30 Days |
E-7 |
1826.15 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8437.74 |
Day 41 |
187.47 |
30-90 Days |
E-8 |
528.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9843.48 |
Day 41 |
1319.62 |
91-180 Days |
E-9 |
778.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13535.93 |
Day 41 |
1292.01 |
91-180 Days |
G-4 |
1642.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13012.19 |
Day 41 |
28.72 |
Open |
IG-3 |
1358.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9279.52 |
Day 41 |
0.98 |
30-90 Days |
IG-4 |
227.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16452.53 |
Day 41 |
1457.55 |
91-180 Days |
IG-5 |
3034.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3773.34 |
Day 41 |
165.02 |
30-90 Days |
IG-6 |
123.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6982.86 |
Day 41 |
308.10 |
30-90 Days |
IG-7 |
1265.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2947.62 |
Day 41 |
263.29 |
<30 Days |
IG-8 |
192.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7851.93 |
Day 41 |
1176.19 |
<30 Days |
L-1 |
1203.08 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11309.92 |
Day 41 |
1547.79 |
30-90 Days |
L-10 |
1418.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6148.33 |
Day 41 |
672.78 |
91-180 Days |
L-11 |
551.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16256.74 |
Day 41 |
1623.26 |
30-90 Days |
L-2 |
2288.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6382.04 |
Day 41 |
427.95 |
91-180 Days |
L-3 |
416.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12743.17 |
Day 41 |
406.76 |
30-90 Days |
L-4 |
1195.81 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11578.92 |
Day 41 |
596.59 |
<30 Days |
L-5 |
2016.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14062.28 |
Day 41 |
805.29 |
91-180 Days |
L-6 |
1642.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8852.88 |
Day 41 |
178.34 |
91-180 Days |
L-7 |
574.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4277.38 |
Day 41 |
193.34 |
<30 Days |
L-8 |
160.78 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5114.52 |
Day 41 |
280.81 |
30-90 Days |
L-9 |
580.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16927.16 |
Day 41 |
470.16 |
Open |
LC-1 |
3106.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3050.63 |
Day 41 |
262.10 |
<30 Days |
LC-2 |
291.89 |
No |
|
Treasury |