| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1249.13 |
Day 46 |
56.12 |
Open |
S-1-Q |
17.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11645.70 |
Day 46 |
1240.19 |
Open |
S-2-Q |
1206.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8225.95 |
Day 46 |
711.80 |
Open |
S-3-Q |
235.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4105.44 |
Day 46 |
131.62 |
<30 Days |
S-4-Q |
477.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5026.70 |
Day 46 |
193.16 |
Open |
CB-3-Q |
332.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4647.03 |
Day 46 |
397.75 |
Open |
G-1-Q |
116.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14539.59 |
Day 46 |
621.26 |
Open |
G-2-Q |
1440.47 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15345.25 |
Day 46 |
384.28 |
30-90 Days |
G-3-Q |
22.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13570.18 |
Day 46 |
53.91 |
Open |
S-5-Q |
1382.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2540.91 |
Day 46 |
69.77 |
30-90 Days |
S-6-Q |
4.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2991.00 |
Day 46 |
75.17 |
91-180 Days |
S-7-Q |
245.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9584.04 |
Day 46 |
794.53 |
91-180 Days |
E-1-Q |
1579.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1460.99 |
Day 46 |
39.63 |
Open |
E-2-Q |
277.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13512.72 |
Day 46 |
558.91 |
Open |
IG-1-Q |
973.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14436.22 |
Day 46 |
364.82 |
30-90 Days |
IG-2-Q |
1769.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2235.78 |
Day 46 |
105.52 |
30-90 Days |
C-1 |
311.64 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13765.57 |
Day 46 |
1261.77 |
<30 Days |
CB-4 |
1103.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1724.37 |
Day 46 |
85.82 |
<30 Days |
E-10 |
95.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13825.11 |
Day 46 |
13.14 |
30-90 Days |
E-3 |
2673.65 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
109.74 |
Day 46 |
15.53 |
Open |
E-4 |
4.78 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3413.06 |
Day 46 |
495.18 |
30-90 Days |
E-5 |
109.88 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2648.89 |
Day 46 |
285.20 |
<30 Days |
E-6 |
32.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9697.20 |
Day 46 |
328.79 |
Open |
E-7 |
687.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15580.39 |
Day 46 |
486.39 |
30-90 Days |
E-8 |
1837.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3897.78 |
Day 46 |
561.33 |
<30 Days |
E-9 |
45.94 |
Yes |
Liberty National Bank |
Legal |