| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10652.36 |
Day 48 |
744.20 |
91-180 Days |
IG-1 |
1407.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8850.71 |
Day 48 |
1214.31 |
Open |
IG-2 |
16.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8961.62 |
Day 48 |
1140.58 |
91-180 Days |
S-1 |
81.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8589.43 |
Day 48 |
278.55 |
Open |
S-2 |
1003.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
298.44 |
Day 48 |
7.33 |
<30 Days |
S-3 |
40.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16203.43 |
Day 48 |
57.94 |
<30 Days |
S-4 |
2232.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3690.50 |
Day 48 |
315.89 |
30-90 Days |
S-5 |
21.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4401.07 |
Day 48 |
511.94 |
<30 Days |
S-6 |
347.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8794.15 |
Day 48 |
83.82 |
30-90 Days |
S-7 |
986.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14616.15 |
Day 49 |
204.04 |
<30 Days |
A-0-Q |
1436.49 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4628.91 |
Day 49 |
681.50 |
Open |
A-1-Q |
258.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12572.91 |
Day 49 |
1591.17 |
Open |
A-2-Q |
1657.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4071.78 |
Day 49 |
63.67 |
30-90 Days |
A-3-Q |
541.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8494.70 |
Day 49 |
316.51 |
30-90 Days |
A-4-Q |
123.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6817.56 |
Day 49 |
879.49 |
30-90 Days |
A-5-Q |
1019.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9947.11 |
Day 49 |
598.82 |
Open |
CB-1-Q |
493.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7258.17 |
Day 49 |
752.87 |
<30 Days |
CB-2-Q |
25.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10202.20 |
Day 49 |
59.85 |
30-90 Days |
S-1-Q |
923.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
51.26 |
Day 49 |
5.98 |
Open |
S-2-Q |
2.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12438.41 |
Day 49 |
1336.06 |
Open |
S-3-Q |
1412.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16080.02 |
Day 49 |
2140.12 |
91-180 Days |
S-4-Q |
1599.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11897.92 |
Day 49 |
468.07 |
30-90 Days |
CB-3-Q |
2115.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11846.77 |
Day 49 |
743.87 |
30-90 Days |
G-1-Q |
2106.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8602.82 |
Day 49 |
103.20 |
<30 Days |
G-2-Q |
369.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4029.08 |
Day 49 |
282.00 |
<30 Days |
G-3-Q |
760.23 |
No |
|
Operations |