| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10859.34 |
Day 53 |
1152.55 |
<30 Days |
S-3-Q |
663.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14236.89 |
Day 53 |
261.81 |
30-90 Days |
S-4-Q |
2521.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16784.03 |
Day 53 |
155.66 |
30-90 Days |
CB-3-Q |
273.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11240.08 |
Day 53 |
1336.79 |
30-90 Days |
G-1-Q |
417.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7834.51 |
Day 53 |
635.32 |
30-90 Days |
G-2-Q |
272.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15433.69 |
Day 53 |
865.28 |
Open |
G-3-Q |
2001.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1737.31 |
Day 53 |
191.20 |
30-90 Days |
S-5-Q |
69.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12430.82 |
Day 53 |
605.64 |
<30 Days |
S-6-Q |
100.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1098.23 |
Day 53 |
74.22 |
30-90 Days |
S-7-Q |
145.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13535.34 |
Day 53 |
1968.92 |
Open |
E-1-Q |
1796.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4291.82 |
Day 53 |
34.91 |
Open |
E-2-Q |
176.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13672.19 |
Day 53 |
1061.36 |
Open |
IG-1-Q |
2428.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10313.10 |
Day 53 |
1107.13 |
91-180 Days |
IG-2-Q |
2004.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11373.40 |
Day 53 |
1089.79 |
30-90 Days |
C-1 |
668.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2984.01 |
Day 53 |
101.44 |
<30 Days |
CB-4 |
4.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12467.63 |
Day 53 |
1728.93 |
Open |
E-10 |
1211.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6046.83 |
Day 53 |
162.92 |
30-90 Days |
E-3 |
997.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15869.95 |
Day 53 |
373.03 |
30-90 Days |
E-4 |
2883.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12163.70 |
Day 53 |
254.36 |
<30 Days |
E-5 |
1141.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4022.12 |
Day 53 |
19.40 |
<30 Days |
E-6 |
389.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10165.75 |
Day 53 |
630.68 |
Open |
E-7 |
1552.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6563.42 |
Day 53 |
189.97 |
30-90 Days |
E-8 |
205.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10459.87 |
Day 53 |
1241.82 |
Open |
E-9 |
1343.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6789.76 |
Day 53 |
127.97 |
Open |
G-4 |
455.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1044.22 |
Day 53 |
126.35 |
30-90 Days |
IG-3 |
1.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |