| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7703.28 |
Day 60 |
709.09 |
Open |
CB-3-Q |
1384.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5880.19 |
Day 60 |
673.36 |
30-90 Days |
G-1-Q |
244.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9708.04 |
Day 60 |
1008.25 |
30-90 Days |
G-2-Q |
1308.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10336.30 |
Day 60 |
878.86 |
91-180 Days |
G-3-Q |
677.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15330.42 |
Day 60 |
1967.60 |
Open |
S-5-Q |
2468.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6230.88 |
Day 60 |
693.78 |
30-90 Days |
S-6-Q |
1193.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
413.86 |
Day 60 |
61.74 |
<30 Days |
S-7-Q |
77.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12688.06 |
Day 60 |
1286.99 |
Open |
E-1-Q |
1852.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9089.29 |
Day 60 |
438.75 |
91-180 Days |
E-2-Q |
24.58 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9767.42 |
Day 60 |
1160.31 |
30-90 Days |
IG-1-Q |
1796.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16965.84 |
Day 60 |
1640.75 |
Open |
IG-2-Q |
2373.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6279.48 |
Day 60 |
340.54 |
30-90 Days |
C-1 |
886.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11921.69 |
Day 60 |
1432.84 |
91-180 Days |
CB-4 |
2015.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15621.83 |
Day 60 |
1769.60 |
30-90 Days |
E-10 |
1492.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12588.76 |
Day 60 |
1517.93 |
91-180 Days |
E-3 |
113.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5215.77 |
Day 60 |
432.16 |
Open |
E-4 |
18.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
803.36 |
Day 60 |
10.48 |
<30 Days |
E-5 |
1.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
660.35 |
Day 60 |
72.30 |
Open |
E-6 |
82.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12900.20 |
Day 60 |
718.83 |
<30 Days |
E-7 |
1144.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16125.95 |
Day 60 |
1616.80 |
<30 Days |
E-8 |
958.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12896.37 |
Day 60 |
1867.43 |
<30 Days |
E-9 |
15.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3788.22 |
Day 60 |
184.59 |
30-90 Days |
G-4 |
147.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13861.95 |
Day 60 |
813.54 |
Open |
IG-3 |
1853.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8021.45 |
Day 60 |
664.77 |
Open |
IG-4 |
139.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
824.17 |
Day 60 |
31.98 |
<30 Days |
IG-5 |
108.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |