| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7530.06 |
Day 44 |
664.50 |
Open |
S-5 |
1263.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10167.39 |
Day 44 |
435.34 |
30-90 Days |
S-6 |
1087.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
356.69 |
Day 44 |
24.20 |
<30 Days |
S-7 |
59.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16537.22 |
Day 45 |
161.38 |
Open |
A-0-Q |
1097.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16926.57 |
Day 45 |
1157.58 |
30-90 Days |
A-1-Q |
1807.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6917.02 |
Day 45 |
149.44 |
30-90 Days |
A-2-Q |
1217.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12877.55 |
Day 45 |
1664.82 |
91-180 Days |
A-3-Q |
460.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9587.88 |
Day 45 |
1072.88 |
Open |
A-4-Q |
136.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4166.54 |
Day 45 |
531.15 |
30-90 Days |
A-5-Q |
53.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16076.23 |
Day 45 |
1224.36 |
<30 Days |
CB-1-Q |
930.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5426.74 |
Day 45 |
239.10 |
Open |
CB-2-Q |
233.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2053.31 |
Day 45 |
216.71 |
Open |
S-1-Q |
115.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7127.72 |
Day 45 |
349.97 |
Open |
S-2-Q |
130.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12268.08 |
Day 45 |
1669.04 |
30-90 Days |
S-3-Q |
2118.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
313.80 |
Day 45 |
1.93 |
<30 Days |
S-4-Q |
17.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7731.71 |
Day 45 |
1030.68 |
91-180 Days |
CB-3-Q |
1356.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4250.90 |
Day 45 |
29.35 |
91-180 Days |
G-1-Q |
701.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15819.34 |
Day 45 |
1386.29 |
91-180 Days |
G-2-Q |
1404.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8749.11 |
Day 45 |
693.56 |
30-90 Days |
G-3-Q |
46.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
17005.87 |
Day 45 |
271.57 |
91-180 Days |
S-5-Q |
237.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5533.23 |
Day 45 |
140.61 |
Open |
S-6-Q |
956.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16835.68 |
Day 45 |
188.29 |
91-180 Days |
S-7-Q |
3041.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10274.55 |
Day 45 |
1068.85 |
Open |
E-1-Q |
1712.87 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5678.25 |
Day 45 |
515.27 |
<30 Days |
E-2-Q |
405.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9252.53 |
Day 45 |
836.76 |
Open |
IG-1-Q |
1801.11 |
Yes |
Liberty Wealth Management LLC |
Legal |