| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4040.46 |
91 - 120 Days |
203.72 |
30-90 Days |
S-6-Q |
472.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2395.46 |
91 - 120 Days |
189.87 |
30-90 Days |
S-7-Q |
224.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15394.82 |
91 - 120 Days |
190.68 |
30-90 Days |
E-1-Q |
500.92 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
401.47 |
91 - 120 Days |
49.88 |
Open |
E-2-Q |
64.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8752.99 |
91 - 120 Days |
325.55 |
Open |
IG-1-Q |
1186.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
489.96 |
91 - 120 Days |
43.80 |
30-90 Days |
IG-2-Q |
80.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16044.34 |
91 - 120 Days |
1777.05 |
<30 Days |
C-1 |
1222.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1534.72 |
91 - 120 Days |
44.45 |
<30 Days |
CB-4 |
168.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13466.59 |
91 - 120 Days |
475.23 |
<30 Days |
E-10 |
1039.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13987.56 |
91 - 120 Days |
1004.63 |
30-90 Days |
E-3 |
1005.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14877.11 |
91 - 120 Days |
1194.16 |
91-180 Days |
E-4 |
1397.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1778.90 |
91 - 120 Days |
130.21 |
<30 Days |
E-5 |
235.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
433.12 |
91 - 120 Days |
39.02 |
Open |
E-6 |
75.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9874.46 |
91 - 120 Days |
1083.09 |
91-180 Days |
E-7 |
1746.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7037.32 |
91 - 120 Days |
288.17 |
91-180 Days |
E-8 |
58.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9043.96 |
91 - 120 Days |
147.10 |
91-180 Days |
E-9 |
1132.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9195.26 |
91 - 120 Days |
274.68 |
Open |
G-4 |
1505.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8309.16 |
91 - 120 Days |
599.08 |
91-180 Days |
IG-3 |
1490.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13528.76 |
91 - 120 Days |
1282.59 |
<30 Days |
IG-4 |
1517.07 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2675.25 |
91 - 120 Days |
119.79 |
Open |
IG-5 |
110.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14252.79 |
91 - 120 Days |
1233.43 |
30-90 Days |
IG-6 |
986.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11997.23 |
91 - 120 Days |
921.19 |
<30 Days |
IG-7 |
2291.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6661.29 |
91 - 120 Days |
766.00 |
Open |
IG-8 |
548.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8138.03 |
91 - 120 Days |
785.02 |
30-90 Days |
L-1 |
249.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9471.76 |
91 - 120 Days |
1279.07 |
30-90 Days |
L-10 |
1613.94 |
No |
|
Finance |