| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11663.79 |
Day 51 |
213.23 |
Open |
S-7 |
467.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8895.33 |
Day 52 |
1119.50 |
<30 Days |
A-0-Q |
1345.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8481.77 |
Day 52 |
1082.76 |
Open |
A-1-Q |
732.15 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16082.79 |
Day 52 |
1749.94 |
<30 Days |
A-2-Q |
1209.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1681.64 |
Day 52 |
165.09 |
91-180 Days |
A-3-Q |
67.25 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8910.19 |
Day 52 |
457.54 |
91-180 Days |
A-4-Q |
905.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11018.19 |
Day 52 |
20.52 |
Open |
A-5-Q |
1285.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11485.28 |
Day 52 |
900.62 |
91-180 Days |
CB-1-Q |
304.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10698.89 |
Day 52 |
998.59 |
91-180 Days |
CB-2-Q |
2138.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7318.91 |
Day 52 |
107.05 |
<30 Days |
S-1-Q |
320.72 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14428.08 |
Day 52 |
1024.92 |
91-180 Days |
S-2-Q |
602.62 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2058.01 |
Day 52 |
193.75 |
Open |
S-3-Q |
163.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15335.10 |
Day 52 |
2095.70 |
30-90 Days |
S-4-Q |
2947.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1864.17 |
Day 52 |
247.00 |
Open |
CB-3-Q |
211.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15992.51 |
Day 52 |
1597.69 |
30-90 Days |
G-1-Q |
2055.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8125.47 |
Day 52 |
719.25 |
<30 Days |
G-2-Q |
992.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6911.61 |
Day 52 |
57.22 |
30-90 Days |
G-3-Q |
537.22 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16451.38 |
Day 52 |
1149.88 |
Open |
S-5-Q |
2345.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2302.97 |
Day 52 |
19.84 |
Open |
S-6-Q |
276.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15382.63 |
Day 52 |
294.22 |
<30 Days |
S-7-Q |
1875.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2535.76 |
Day 52 |
356.44 |
Open |
E-1-Q |
101.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
439.08 |
Day 52 |
0.32 |
30-90 Days |
E-2-Q |
44.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15848.78 |
Day 52 |
1970.35 |
<30 Days |
IG-1-Q |
104.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14409.00 |
Day 52 |
1434.70 |
<30 Days |
IG-2-Q |
2055.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3276.17 |
Day 52 |
107.24 |
91-180 Days |
C-1 |
267.17 |
Yes |
Liberty Wealth Management LLC |
Operations |