| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11393.44 |
Day 51 |
693.43 |
30-90 Days |
G-1-Q |
1039.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14467.16 |
Day 51 |
1145.45 |
<30 Days |
G-2-Q |
139.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10407.17 |
Day 51 |
1438.68 |
30-90 Days |
G-3-Q |
1443.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16355.59 |
Day 51 |
1138.72 |
<30 Days |
S-5-Q |
3047.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13856.54 |
Day 51 |
1703.92 |
Open |
S-6-Q |
2743.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14762.47 |
Day 51 |
2034.61 |
Open |
S-7-Q |
2766.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14221.73 |
Day 51 |
129.86 |
<30 Days |
E-1-Q |
476.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8154.52 |
Day 51 |
399.48 |
91-180 Days |
E-2-Q |
1031.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2123.21 |
Day 51 |
120.71 |
91-180 Days |
IG-1-Q |
353.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7767.77 |
Day 51 |
622.35 |
Open |
IG-2-Q |
621.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9088.23 |
Day 51 |
1250.26 |
30-90 Days |
C-1 |
1000.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8371.46 |
Day 51 |
880.10 |
91-180 Days |
CB-4 |
224.09 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12242.82 |
Day 51 |
1211.79 |
Open |
E-10 |
1338.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10662.53 |
Day 51 |
852.54 |
Open |
E-3 |
914.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16979.21 |
Day 51 |
1322.58 |
91-180 Days |
E-4 |
1835.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3382.78 |
Day 51 |
271.84 |
Open |
E-5 |
76.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4339.51 |
Day 51 |
151.56 |
<30 Days |
E-6 |
1.85 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8504.97 |
Day 51 |
429.33 |
30-90 Days |
E-7 |
794.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12538.27 |
Day 51 |
491.45 |
30-90 Days |
E-8 |
462.07 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14680.01 |
Day 51 |
173.66 |
91-180 Days |
E-9 |
180.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
698.63 |
Day 51 |
37.91 |
Open |
G-4 |
77.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5086.34 |
Day 51 |
321.37 |
30-90 Days |
IG-3 |
88.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13165.22 |
Day 51 |
836.64 |
30-90 Days |
IG-4 |
2344.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12858.51 |
Day 51 |
826.01 |
30-90 Days |
IG-5 |
1094.61 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10361.04 |
Day 51 |
773.66 |
Open |
IG-6 |
597.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |