| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1745.39 |
Day 60 |
224.86 |
Open |
S-6 |
296.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8794.15 |
Day 60 |
133.11 |
91-180 Days |
S-7 |
1715.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6404.20 |
61 - 67 Days |
405.32 |
<30 Days |
A-0-Q |
220.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15493.05 |
61 - 67 Days |
866.07 |
91-180 Days |
A-1-Q |
579.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
343.01 |
61 - 67 Days |
13.13 |
<30 Days |
A-2-Q |
44.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7630.56 |
61 - 67 Days |
943.94 |
30-90 Days |
A-3-Q |
114.36 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3879.22 |
61 - 67 Days |
285.16 |
91-180 Days |
A-4-Q |
318.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9016.52 |
61 - 67 Days |
1110.10 |
91-180 Days |
A-5-Q |
146.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14419.87 |
61 - 67 Days |
994.70 |
<30 Days |
CB-1-Q |
2472.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13463.58 |
61 - 67 Days |
1343.60 |
91-180 Days |
CB-2-Q |
975.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6222.98 |
61 - 67 Days |
60.16 |
<30 Days |
S-1-Q |
575.95 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16965.07 |
61 - 67 Days |
1219.86 |
91-180 Days |
S-2-Q |
2941.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5804.95 |
61 - 67 Days |
709.73 |
30-90 Days |
S-3-Q |
178.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2550.90 |
61 - 67 Days |
3.57 |
<30 Days |
S-4-Q |
402.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10763.87 |
61 - 67 Days |
1379.83 |
<30 Days |
CB-3-Q |
54.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4979.42 |
61 - 67 Days |
198.53 |
Open |
G-1-Q |
148.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14654.01 |
61 - 67 Days |
1831.26 |
30-90 Days |
G-2-Q |
1686.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15248.77 |
61 - 67 Days |
2017.16 |
<30 Days |
G-3-Q |
163.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11714.69 |
61 - 67 Days |
203.33 |
30-90 Days |
S-5-Q |
1034.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13933.16 |
61 - 67 Days |
552.52 |
30-90 Days |
S-6-Q |
2550.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15646.98 |
61 - 67 Days |
1212.88 |
Open |
S-7-Q |
2550.72 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3470.90 |
61 - 67 Days |
195.58 |
Open |
E-1-Q |
240.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2629.51 |
61 - 67 Days |
384.86 |
30-90 Days |
E-2-Q |
471.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6701.56 |
61 - 67 Days |
930.82 |
30-90 Days |
IG-1-Q |
426.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5891.97 |
61 - 67 Days |
855.92 |
30-90 Days |
IG-2-Q |
1079.56 |
No |
|
Legal |