| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9121.02 |
Day 50 |
327.01 |
30-90 Days |
A-2-Q |
830.86 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4431.88 |
Day 50 |
377.88 |
Open |
A-3-Q |
271.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11752.84 |
Day 50 |
1485.74 |
30-90 Days |
A-4-Q |
1099.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16559.71 |
Day 50 |
613.08 |
91-180 Days |
A-5-Q |
1374.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12513.47 |
Day 50 |
654.90 |
30-90 Days |
CB-1-Q |
1630.94 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1351.73 |
Day 50 |
126.75 |
Open |
CB-2-Q |
191.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11997.49 |
Day 50 |
208.27 |
91-180 Days |
S-1-Q |
1461.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
331.67 |
Day 50 |
16.02 |
Open |
S-2-Q |
11.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2194.92 |
Day 50 |
259.38 |
<30 Days |
S-3-Q |
352.71 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11039.53 |
Day 50 |
53.82 |
<30 Days |
S-4-Q |
1960.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3837.64 |
Day 50 |
401.51 |
Open |
CB-3-Q |
299.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8423.90 |
Day 50 |
1001.27 |
<30 Days |
G-1-Q |
1489.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13509.68 |
Day 50 |
1529.25 |
<30 Days |
G-2-Q |
167.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3737.12 |
Day 50 |
18.07 |
91-180 Days |
G-3-Q |
25.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
194.67 |
Day 50 |
10.37 |
91-180 Days |
S-5-Q |
21.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8226.28 |
Day 50 |
431.38 |
Open |
S-6-Q |
1642.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7036.40 |
Day 50 |
506.22 |
<30 Days |
S-7-Q |
344.89 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2568.46 |
Day 50 |
350.70 |
91-180 Days |
E-1-Q |
21.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3938.96 |
Day 50 |
534.45 |
30-90 Days |
E-2-Q |
475.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2782.81 |
Day 50 |
36.84 |
<30 Days |
IG-1-Q |
59.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2719.21 |
Day 50 |
132.00 |
Open |
IG-2-Q |
270.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9876.13 |
Day 50 |
189.12 |
<30 Days |
C-1 |
1911.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4675.57 |
Day 50 |
486.67 |
91-180 Days |
CB-4 |
729.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15432.06 |
Day 50 |
1583.59 |
<30 Days |
E-10 |
385.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9306.36 |
Day 50 |
1152.60 |
<30 Days |
E-3 |
453.36 |
No |
|
Risk Management |