| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5578.93 |
68 - 74 Days |
14.42 |
Open |
S-2-Q |
929.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16585.29 |
68 - 74 Days |
108.06 |
<30 Days |
S-3-Q |
2375.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3220.78 |
68 - 74 Days |
27.17 |
91-180 Days |
S-4-Q |
564.45 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14342.14 |
68 - 74 Days |
914.51 |
30-90 Days |
CB-3-Q |
28.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13118.95 |
68 - 74 Days |
1824.42 |
91-180 Days |
G-1-Q |
60.07 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14452.33 |
68 - 74 Days |
2057.84 |
Open |
G-2-Q |
1950.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11476.18 |
68 - 74 Days |
144.03 |
Open |
G-3-Q |
1909.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10488.30 |
68 - 74 Days |
774.99 |
Open |
S-5-Q |
1639.50 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2617.38 |
68 - 74 Days |
312.88 |
<30 Days |
S-6-Q |
98.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9694.11 |
68 - 74 Days |
544.74 |
Open |
S-7-Q |
1190.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16844.29 |
68 - 74 Days |
50.55 |
91-180 Days |
E-1-Q |
3190.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8021.02 |
68 - 74 Days |
299.39 |
30-90 Days |
E-2-Q |
36.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3870.37 |
68 - 74 Days |
359.05 |
Open |
IG-1-Q |
276.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11151.26 |
68 - 74 Days |
1617.15 |
<30 Days |
IG-2-Q |
507.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8769.39 |
68 - 74 Days |
767.59 |
30-90 Days |
C-1 |
1147.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12177.37 |
68 - 74 Days |
447.19 |
<30 Days |
CB-4 |
140.65 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2885.28 |
68 - 74 Days |
283.10 |
Open |
E-10 |
503.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15931.58 |
68 - 74 Days |
318.51 |
<30 Days |
E-3 |
3142.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5937.91 |
68 - 74 Days |
225.52 |
<30 Days |
E-4 |
1114.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16628.76 |
68 - 74 Days |
1310.70 |
30-90 Days |
E-5 |
2752.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14029.26 |
68 - 74 Days |
897.91 |
Open |
E-6 |
366.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
318.14 |
68 - 74 Days |
42.02 |
Open |
E-7 |
62.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10555.55 |
68 - 74 Days |
127.71 |
<30 Days |
E-8 |
1903.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11668.21 |
68 - 74 Days |
950.96 |
91-180 Days |
E-9 |
160.13 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15966.37 |
68 - 74 Days |
999.42 |
30-90 Days |
G-4 |
356.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |