| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7762.60 |
68 - 74 Days |
138.30 |
<30 Days |
N-7 |
923.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2577.89 |
68 - 74 Days |
336.54 |
91-180 Days |
P-1 |
344.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13197.12 |
68 - 74 Days |
308.42 |
<30 Days |
P-2 |
2272.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
435.12 |
68 - 74 Days |
22.74 |
Open |
S-8 |
54.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11499.68 |
68 - 74 Days |
1623.91 |
Open |
Y-1 |
962.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16337.54 |
68 - 74 Days |
573.01 |
Open |
Y-2 |
476.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14071.83 |
68 - 74 Days |
1378.90 |
91-180 Days |
Y-3 |
13.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5035.55 |
68 - 74 Days |
94.48 |
30-90 Days |
Y-4 |
134.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4418.91 |
68 - 74 Days |
657.25 |
Open |
Z-1 |
447.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5338.98 |
68 - 74 Days |
380.22 |
Open |
A-2 |
177.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8384.52 |
68 - 74 Days |
896.72 |
Open |
A-3 |
1486.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3713.11 |
68 - 74 Days |
220.59 |
30-90 Days |
A-4 |
118.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10536.07 |
68 - 74 Days |
428.46 |
30-90 Days |
A-5 |
1325.47 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10757.13 |
68 - 74 Days |
714.41 |
<30 Days |
CB-1 |
401.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5612.62 |
68 - 74 Days |
69.37 |
Open |
CB-2 |
708.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14441.99 |
68 - 74 Days |
900.21 |
Open |
CB-3 |
2295.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5706.09 |
68 - 74 Days |
481.07 |
91-180 Days |
E-1 |
856.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1384.65 |
68 - 74 Days |
40.67 |
30-90 Days |
E-2 |
81.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10654.41 |
68 - 74 Days |
523.74 |
Open |
G-1 |
1910.84 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7289.85 |
68 - 74 Days |
276.16 |
<30 Days |
G-2 |
310.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1586.58 |
68 - 74 Days |
214.67 |
<30 Days |
G-3 |
316.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12207.72 |
68 - 74 Days |
764.25 |
91-180 Days |
IG-1 |
1303.47 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1493.16 |
68 - 74 Days |
5.51 |
91-180 Days |
IG-2 |
71.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7758.72 |
68 - 74 Days |
780.57 |
30-90 Days |
S-1 |
939.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5188.82 |
68 - 74 Days |
723.72 |
Open |
S-2 |
632.89 |
Yes |
Liberty National Bank |
Treasury |