| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7861.85 |
61 - 67 Days |
682.87 |
Open |
C-1 |
706.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4968.13 |
61 - 67 Days |
194.32 |
30-90 Days |
CB-4 |
391.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
17046.70 |
61 - 67 Days |
511.49 |
<30 Days |
E-10 |
2057.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10161.07 |
61 - 67 Days |
584.61 |
<30 Days |
E-3 |
1817.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9728.49 |
61 - 67 Days |
809.33 |
Open |
E-4 |
1200.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11487.91 |
61 - 67 Days |
702.49 |
<30 Days |
E-5 |
860.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8667.43 |
61 - 67 Days |
840.10 |
<30 Days |
E-6 |
44.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6289.25 |
61 - 67 Days |
118.96 |
91-180 Days |
E-7 |
666.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2167.01 |
61 - 67 Days |
280.91 |
Open |
E-8 |
218.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15904.24 |
61 - 67 Days |
1615.74 |
Open |
E-9 |
620.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13257.33 |
61 - 67 Days |
359.89 |
<30 Days |
G-4 |
315.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1987.10 |
61 - 67 Days |
95.36 |
Open |
IG-3 |
218.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15241.36 |
61 - 67 Days |
2099.85 |
91-180 Days |
IG-4 |
784.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2156.07 |
61 - 67 Days |
170.47 |
91-180 Days |
IG-5 |
93.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5286.69 |
61 - 67 Days |
268.48 |
<30 Days |
IG-6 |
971.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6472.83 |
61 - 67 Days |
791.53 |
Open |
IG-7 |
736.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
421.72 |
61 - 67 Days |
55.72 |
30-90 Days |
IG-8 |
42.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5870.84 |
61 - 67 Days |
169.13 |
91-180 Days |
L-1 |
852.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4174.83 |
61 - 67 Days |
534.74 |
91-180 Days |
L-10 |
691.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4927.77 |
61 - 67 Days |
127.25 |
Open |
L-11 |
311.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1491.64 |
61 - 67 Days |
191.64 |
91-180 Days |
L-2 |
132.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6670.35 |
61 - 67 Days |
629.49 |
<30 Days |
L-3 |
1124.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15783.41 |
61 - 67 Days |
1770.02 |
<30 Days |
L-4 |
1569.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6716.14 |
61 - 67 Days |
603.55 |
Open |
L-5 |
175.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1468.82 |
61 - 67 Days |
124.67 |
<30 Days |
L-6 |
48.71 |
No |
|
Legal |