| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16830.51 |
61 - 67 Days |
2283.42 |
30-90 Days |
CB-2 |
794.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9962.87 |
61 - 67 Days |
241.53 |
Open |
CB-3 |
1706.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10867.19 |
61 - 67 Days |
124.12 |
30-90 Days |
E-1 |
1024.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2089.81 |
61 - 67 Days |
79.10 |
30-90 Days |
E-2 |
237.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
740.74 |
61 - 67 Days |
61.55 |
30-90 Days |
G-1 |
12.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6759.20 |
61 - 67 Days |
703.98 |
91-180 Days |
G-2 |
614.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13048.80 |
61 - 67 Days |
603.65 |
Open |
G-3 |
1279.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3186.69 |
61 - 67 Days |
437.32 |
<30 Days |
IG-1 |
367.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12350.96 |
61 - 67 Days |
1119.88 |
91-180 Days |
IG-2 |
2193.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13141.66 |
61 - 67 Days |
1273.99 |
30-90 Days |
S-1 |
414.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9996.17 |
61 - 67 Days |
400.82 |
30-90 Days |
S-2 |
1102.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6673.68 |
61 - 67 Days |
719.13 |
<30 Days |
S-3 |
987.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13683.39 |
61 - 67 Days |
1174.45 |
30-90 Days |
S-4 |
738.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4501.42 |
61 - 67 Days |
517.18 |
<30 Days |
S-5 |
600.35 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7305.85 |
61 - 67 Days |
415.35 |
91-180 Days |
S-6 |
74.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
137.25 |
61 - 67 Days |
16.73 |
<30 Days |
S-7 |
3.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7038.37 |
68 - 74 Days |
829.68 |
91-180 Days |
A-0-Q |
1317.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12401.69 |
68 - 74 Days |
1314.35 |
<30 Days |
A-1-Q |
476.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13600.89 |
68 - 74 Days |
1929.30 |
Open |
A-2-Q |
2219.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16312.34 |
68 - 74 Days |
706.39 |
91-180 Days |
A-3-Q |
483.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11134.80 |
68 - 74 Days |
436.53 |
91-180 Days |
A-4-Q |
721.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4959.22 |
68 - 74 Days |
540.49 |
91-180 Days |
A-5-Q |
160.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14290.12 |
68 - 74 Days |
1188.24 |
<30 Days |
CB-1-Q |
2674.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8711.36 |
68 - 74 Days |
1020.29 |
91-180 Days |
CB-2-Q |
1540.86 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5200.24 |
68 - 74 Days |
32.87 |
30-90 Days |
S-1-Q |
314.89 |
Yes |
Liberty Wealth Management LLC |
Legal |