| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3204.58 |
Day 43 |
74.06 |
30-90 Days |
E-10 |
249.55 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6292.24 |
Day 43 |
374.52 |
<30 Days |
E-3 |
409.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14835.62 |
Day 43 |
1405.43 |
30-90 Days |
E-4 |
409.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13921.22 |
Day 43 |
45.03 |
<30 Days |
E-5 |
2608.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11039.34 |
Day 43 |
50.81 |
<30 Days |
E-6 |
1717.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9849.29 |
Day 43 |
543.74 |
Open |
E-7 |
684.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7476.03 |
Day 43 |
952.33 |
<30 Days |
E-8 |
470.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11472.90 |
Day 43 |
1156.49 |
91-180 Days |
E-9 |
1431.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2275.40 |
Day 43 |
49.26 |
91-180 Days |
G-4 |
285.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6398.84 |
Day 43 |
302.81 |
<30 Days |
IG-3 |
350.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3228.07 |
Day 43 |
246.32 |
30-90 Days |
IG-4 |
238.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14367.84 |
Day 43 |
1320.30 |
<30 Days |
IG-5 |
1226.48 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1183.66 |
Day 43 |
75.33 |
91-180 Days |
IG-6 |
210.72 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6925.87 |
Day 43 |
569.41 |
Open |
IG-7 |
240.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16877.10 |
Day 43 |
1183.84 |
91-180 Days |
IG-8 |
1705.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2818.80 |
Day 43 |
312.91 |
Open |
L-1 |
345.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5050.83 |
Day 43 |
353.85 |
<30 Days |
L-10 |
756.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6635.29 |
Day 43 |
439.03 |
91-180 Days |
L-11 |
1220.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5005.24 |
Day 43 |
308.08 |
Open |
L-2 |
840.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10849.95 |
Day 43 |
1142.76 |
91-180 Days |
L-3 |
2090.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8237.91 |
Day 43 |
1021.31 |
91-180 Days |
L-4 |
1357.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9580.37 |
Day 43 |
691.41 |
Open |
L-5 |
923.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6624.15 |
Day 43 |
220.77 |
Open |
L-6 |
1059.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13614.71 |
Day 43 |
1985.38 |
<30 Days |
L-7 |
1911.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6089.73 |
Day 43 |
407.28 |
Open |
L-8 |
888.58 |
No |
|
Treasury |