| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
513.64 |
Day 49 |
32.29 |
Open |
Y-4 |
19.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13066.87 |
Day 49 |
1015.73 |
91-180 Days |
Z-1 |
1960.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16437.46 |
Day 49 |
8.48 |
91-180 Days |
A-2 |
1227.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5156.71 |
Day 49 |
616.58 |
<30 Days |
A-3 |
416.84 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1373.97 |
Day 49 |
71.82 |
Open |
A-4 |
12.42 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
717.08 |
Day 49 |
32.15 |
<30 Days |
A-5 |
0.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11203.00 |
Day 49 |
1650.64 |
Open |
CB-1 |
28.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4835.88 |
Day 49 |
384.30 |
Open |
CB-2 |
634.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13597.16 |
Day 49 |
506.48 |
30-90 Days |
CB-3 |
339.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11242.91 |
Day 49 |
1358.60 |
<30 Days |
E-1 |
176.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2816.21 |
Day 49 |
283.89 |
30-90 Days |
E-2 |
336.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11264.16 |
Day 49 |
878.83 |
<30 Days |
G-1 |
1261.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15296.44 |
Day 49 |
2101.41 |
Open |
G-2 |
346.57 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9205.51 |
Day 49 |
501.43 |
Open |
G-3 |
1131.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10661.76 |
Day 49 |
1010.00 |
30-90 Days |
IG-1 |
1634.34 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2954.43 |
Day 49 |
437.83 |
Open |
IG-2 |
169.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11500.14 |
Day 49 |
227.88 |
91-180 Days |
S-1 |
892.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2525.08 |
Day 49 |
184.22 |
Open |
S-2 |
52.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1518.64 |
Day 49 |
95.74 |
Open |
S-3 |
231.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
109.97 |
Day 49 |
9.39 |
<30 Days |
S-4 |
6.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5949.82 |
Day 49 |
285.93 |
91-180 Days |
S-5 |
1102.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13090.89 |
Day 49 |
1634.63 |
30-90 Days |
S-6 |
565.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2773.13 |
Day 49 |
206.49 |
30-90 Days |
S-7 |
391.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13248.27 |
Day 50 |
1882.79 |
Open |
A-0-Q |
1287.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
736.64 |
Day 50 |
5.83 |
30-90 Days |
A-1-Q |
86.97 |
No |
|
Treasury |