| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9924.16 |
75 - 82 Days |
682.61 |
<30 Days |
E-2-Q |
638.55 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16485.99 |
75 - 82 Days |
214.21 |
Open |
IG-1-Q |
2646.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
17089.78 |
75 - 82 Days |
95.08 |
<30 Days |
IG-2-Q |
475.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5049.77 |
75 - 82 Days |
29.88 |
91-180 Days |
C-1 |
118.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5509.34 |
75 - 82 Days |
196.01 |
<30 Days |
CB-4 |
982.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2334.94 |
75 - 82 Days |
6.01 |
<30 Days |
E-10 |
91.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1319.64 |
75 - 82 Days |
171.81 |
<30 Days |
E-3 |
260.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4385.56 |
75 - 82 Days |
191.62 |
91-180 Days |
E-4 |
267.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3696.43 |
75 - 82 Days |
229.71 |
91-180 Days |
E-5 |
263.14 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
964.75 |
75 - 82 Days |
95.25 |
30-90 Days |
E-6 |
54.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8175.41 |
75 - 82 Days |
674.32 |
30-90 Days |
E-7 |
54.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3905.24 |
75 - 82 Days |
365.83 |
Open |
E-8 |
190.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4683.33 |
75 - 82 Days |
270.51 |
Open |
E-9 |
232.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14357.23 |
75 - 82 Days |
1259.80 |
<30 Days |
G-4 |
2270.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10427.02 |
75 - 82 Days |
919.39 |
<30 Days |
IG-3 |
1900.32 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12916.61 |
75 - 82 Days |
1805.26 |
Open |
IG-4 |
1498.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5905.05 |
75 - 82 Days |
789.75 |
Open |
IG-5 |
1178.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7362.42 |
75 - 82 Days |
158.98 |
<30 Days |
IG-6 |
250.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15111.01 |
75 - 82 Days |
690.02 |
Open |
IG-7 |
1700.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6243.82 |
75 - 82 Days |
871.48 |
30-90 Days |
IG-8 |
1026.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5913.81 |
75 - 82 Days |
383.36 |
Open |
L-1 |
646.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12045.97 |
75 - 82 Days |
1443.85 |
Open |
L-10 |
1235.41 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16879.13 |
75 - 82 Days |
1524.10 |
30-90 Days |
L-11 |
1296.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9673.71 |
75 - 82 Days |
56.20 |
<30 Days |
L-2 |
1799.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7152.84 |
75 - 82 Days |
614.88 |
Open |
L-3 |
1369.72 |
Yes |
Liberty Wealth Management LLC |
Legal |