| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13580.50 |
Day 56 |
1390.68 |
Open |
S-7-Q |
1597.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7726.27 |
Day 56 |
955.47 |
30-90 Days |
E-1-Q |
52.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5396.59 |
Day 56 |
580.66 |
<30 Days |
E-2-Q |
610.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12826.89 |
Day 56 |
1165.04 |
Open |
IG-1-Q |
207.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8318.67 |
Day 56 |
991.06 |
30-90 Days |
IG-2-Q |
1221.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6972.51 |
Day 56 |
451.15 |
91-180 Days |
C-1 |
415.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1148.13 |
Day 56 |
61.47 |
<30 Days |
CB-4 |
10.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5209.98 |
Day 56 |
398.66 |
91-180 Days |
E-10 |
656.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13756.57 |
Day 56 |
1920.39 |
30-90 Days |
E-3 |
1538.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
350.89 |
Day 56 |
1.88 |
91-180 Days |
E-4 |
37.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14084.95 |
Day 56 |
1044.02 |
<30 Days |
E-5 |
1126.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4599.17 |
Day 56 |
587.31 |
Open |
E-6 |
86.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3929.48 |
Day 56 |
523.67 |
91-180 Days |
E-7 |
639.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10113.34 |
Day 56 |
1290.93 |
91-180 Days |
E-8 |
1901.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6072.73 |
Day 56 |
244.40 |
91-180 Days |
E-9 |
1198.58 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9633.10 |
Day 56 |
1101.75 |
<30 Days |
G-4 |
1424.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13812.50 |
Day 56 |
1377.37 |
30-90 Days |
IG-3 |
2575.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7784.91 |
Day 56 |
682.63 |
30-90 Days |
IG-4 |
272.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13341.66 |
Day 56 |
1944.45 |
30-90 Days |
IG-5 |
801.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11222.44 |
Day 56 |
1623.01 |
30-90 Days |
IG-6 |
1024.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4826.75 |
Day 56 |
535.94 |
91-180 Days |
IG-7 |
898.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
319.77 |
Day 56 |
37.61 |
91-180 Days |
IG-8 |
0.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2785.29 |
Day 56 |
139.64 |
30-90 Days |
L-1 |
368.18 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15931.04 |
Day 56 |
935.32 |
30-90 Days |
L-10 |
2363.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2100.56 |
Day 56 |
310.19 |
<30 Days |
L-11 |
116.22 |
No |
|
Treasury |