| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
97.07 |
Day 47 |
1.81 |
91-180 Days |
E-1-Q |
13.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16346.27 |
Day 47 |
2072.68 |
91-180 Days |
E-2-Q |
2299.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7969.86 |
Day 47 |
997.33 |
Open |
IG-1-Q |
857.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15757.80 |
Day 47 |
1776.13 |
30-90 Days |
IG-2-Q |
194.90 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7358.13 |
Day 47 |
73.49 |
30-90 Days |
C-1 |
1122.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12643.68 |
Day 47 |
302.27 |
91-180 Days |
CB-4 |
2194.62 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4253.98 |
Day 47 |
34.97 |
Open |
E-10 |
79.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6220.99 |
Day 47 |
75.79 |
30-90 Days |
E-3 |
47.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10622.29 |
Day 47 |
1406.40 |
30-90 Days |
E-4 |
973.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1506.12 |
Day 47 |
48.24 |
30-90 Days |
E-5 |
34.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6102.44 |
Day 47 |
266.41 |
Open |
E-6 |
719.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15828.64 |
Day 47 |
504.97 |
91-180 Days |
E-7 |
660.06 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11056.52 |
Day 47 |
443.91 |
<30 Days |
E-8 |
1748.69 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11667.63 |
Day 47 |
1220.62 |
Open |
E-9 |
516.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6459.09 |
Day 47 |
296.00 |
Open |
G-4 |
1046.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15451.48 |
Day 47 |
1099.42 |
91-180 Days |
IG-3 |
1539.61 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
373.84 |
Day 47 |
1.08 |
<30 Days |
IG-4 |
17.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
879.00 |
Day 47 |
12.20 |
91-180 Days |
IG-5 |
140.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13695.44 |
Day 47 |
866.60 |
Open |
IG-6 |
2021.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13272.49 |
Day 47 |
772.70 |
<30 Days |
IG-7 |
732.24 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15081.34 |
Day 47 |
1251.48 |
<30 Days |
IG-8 |
256.86 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10085.15 |
Day 47 |
1024.65 |
30-90 Days |
L-1 |
1521.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3645.85 |
Day 47 |
279.33 |
Open |
L-10 |
552.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16656.58 |
Day 47 |
155.95 |
Open |
L-11 |
464.26 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1753.49 |
Day 47 |
127.16 |
30-90 Days |
L-2 |
283.55 |
Yes |
Liberty National Bank |
Risk Management |