| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6176.66 |
Day 59 |
190.98 |
91-180 Days |
E-3 |
37.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4871.34 |
Day 59 |
251.26 |
Open |
E-4 |
519.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12386.57 |
Day 59 |
1274.95 |
91-180 Days |
E-5 |
1250.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13856.76 |
Day 59 |
17.68 |
Open |
E-6 |
2573.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15520.68 |
Day 59 |
998.03 |
30-90 Days |
E-7 |
2745.42 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10424.14 |
Day 59 |
1509.40 |
Open |
E-8 |
1792.70 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8317.15 |
Day 59 |
238.44 |
91-180 Days |
E-9 |
1582.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6365.65 |
Day 59 |
38.77 |
<30 Days |
G-4 |
42.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7173.90 |
Day 59 |
949.69 |
<30 Days |
IG-3 |
814.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14150.12 |
Day 59 |
123.80 |
Open |
IG-4 |
1796.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8357.20 |
Day 59 |
210.53 |
91-180 Days |
IG-5 |
1154.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5273.84 |
Day 59 |
512.53 |
30-90 Days |
IG-6 |
510.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8346.00 |
Day 59 |
1114.11 |
<30 Days |
IG-7 |
1384.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16560.57 |
Day 59 |
1188.99 |
30-90 Days |
IG-8 |
3298.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15145.67 |
Day 59 |
211.59 |
91-180 Days |
L-1 |
1110.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3871.02 |
Day 59 |
432.09 |
91-180 Days |
L-10 |
148.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15549.55 |
Day 59 |
1422.70 |
<30 Days |
L-11 |
1956.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1155.42 |
Day 59 |
138.58 |
Open |
L-2 |
182.52 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12764.55 |
Day 59 |
440.85 |
91-180 Days |
L-3 |
1233.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16401.79 |
Day 59 |
788.64 |
30-90 Days |
L-4 |
2924.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2841.05 |
Day 59 |
237.52 |
91-180 Days |
L-5 |
418.05 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12460.47 |
Day 59 |
1058.37 |
<30 Days |
L-6 |
1885.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12813.24 |
Day 59 |
246.41 |
<30 Days |
L-7 |
715.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3095.47 |
Day 59 |
443.26 |
<30 Days |
L-8 |
9.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10935.20 |
Day 59 |
674.95 |
30-90 Days |
L-9 |
1353.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |