| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6240.64 |
61 - 67 Days |
9.44 |
91-180 Days |
L-7 |
340.70 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7008.49 |
61 - 67 Days |
514.31 |
<30 Days |
L-8 |
209.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5857.54 |
61 - 67 Days |
745.44 |
30-90 Days |
L-9 |
831.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8126.49 |
61 - 67 Days |
47.75 |
30-90 Days |
LC-1 |
902.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1422.25 |
61 - 67 Days |
176.45 |
30-90 Days |
LC-2 |
71.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6356.78 |
61 - 67 Days |
136.11 |
Open |
N-1 |
436.49 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3616.52 |
61 - 67 Days |
336.39 |
30-90 Days |
N-2 |
208.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2100.90 |
61 - 67 Days |
180.31 |
30-90 Days |
N-3 |
216.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7546.39 |
61 - 67 Days |
699.25 |
<30 Days |
N-4 |
1324.58 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12721.94 |
61 - 67 Days |
1623.41 |
Open |
N-5 |
1379.38 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2558.33 |
61 - 67 Days |
175.50 |
30-90 Days |
N-6 |
462.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8903.24 |
61 - 67 Days |
806.47 |
Open |
N-7 |
241.65 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6503.25 |
61 - 67 Days |
742.22 |
30-90 Days |
P-1 |
759.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
17017.01 |
61 - 67 Days |
1821.78 |
30-90 Days |
P-2 |
1665.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8300.89 |
61 - 67 Days |
542.54 |
91-180 Days |
S-8 |
704.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7444.72 |
61 - 67 Days |
687.94 |
91-180 Days |
Y-1 |
639.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15957.95 |
61 - 67 Days |
813.08 |
91-180 Days |
Y-2 |
1543.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3763.01 |
61 - 67 Days |
4.33 |
<30 Days |
Y-3 |
90.77 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12640.31 |
61 - 67 Days |
925.61 |
30-90 Days |
Y-4 |
2524.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11922.87 |
61 - 67 Days |
1781.81 |
<30 Days |
Z-1 |
2002.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13976.23 |
61 - 67 Days |
2045.14 |
30-90 Days |
A-2 |
234.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1405.06 |
61 - 67 Days |
26.66 |
91-180 Days |
A-3 |
34.10 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15910.78 |
61 - 67 Days |
1203.37 |
91-180 Days |
A-4 |
3117.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3061.35 |
61 - 67 Days |
164.33 |
Open |
A-5 |
253.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12299.43 |
61 - 67 Days |
1814.34 |
<30 Days |
CB-1 |
129.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |