| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14361.58 |
83 - 90 Days |
1835.79 |
<30 Days |
CB-1-Q |
2600.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1547.60 |
83 - 90 Days |
186.95 |
91-180 Days |
CB-2-Q |
280.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1797.43 |
83 - 90 Days |
144.55 |
91-180 Days |
S-1-Q |
252.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6333.82 |
83 - 90 Days |
423.61 |
91-180 Days |
S-2-Q |
814.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16699.73 |
83 - 90 Days |
396.91 |
30-90 Days |
S-3-Q |
2751.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9027.89 |
83 - 90 Days |
316.26 |
Open |
S-4-Q |
1584.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10628.90 |
83 - 90 Days |
817.87 |
<30 Days |
CB-3-Q |
49.34 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10075.51 |
83 - 90 Days |
793.20 |
91-180 Days |
G-1-Q |
1113.23 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6182.06 |
83 - 90 Days |
337.79 |
<30 Days |
G-2-Q |
270.25 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2038.11 |
83 - 90 Days |
222.39 |
<30 Days |
G-3-Q |
180.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5040.45 |
83 - 90 Days |
215.40 |
30-90 Days |
S-5-Q |
379.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5524.67 |
83 - 90 Days |
778.01 |
<30 Days |
S-6-Q |
1100.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1052.59 |
83 - 90 Days |
147.12 |
<30 Days |
S-7-Q |
42.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4080.82 |
83 - 90 Days |
186.70 |
Open |
E-1-Q |
576.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10724.03 |
83 - 90 Days |
1317.30 |
91-180 Days |
E-2-Q |
1696.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
291.40 |
83 - 90 Days |
19.31 |
Open |
IG-1-Q |
46.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3874.51 |
83 - 90 Days |
575.43 |
91-180 Days |
IG-2-Q |
454.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4849.25 |
83 - 90 Days |
589.80 |
30-90 Days |
C-1 |
947.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11788.98 |
83 - 90 Days |
1032.67 |
<30 Days |
CB-4 |
990.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12227.05 |
83 - 90 Days |
1264.59 |
30-90 Days |
E-10 |
2297.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2639.05 |
83 - 90 Days |
230.50 |
Open |
E-3 |
192.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13862.32 |
83 - 90 Days |
1114.64 |
<30 Days |
E-4 |
1549.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6525.83 |
83 - 90 Days |
540.94 |
30-90 Days |
E-5 |
659.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16845.44 |
83 - 90 Days |
2491.99 |
<30 Days |
E-6 |
604.10 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15164.15 |
83 - 90 Days |
87.34 |
<30 Days |
E-7 |
1999.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |