| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13095.69 |
121 - 150 Days |
722.11 |
30-90 Days |
E-5 |
199.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7110.17 |
121 - 150 Days |
884.28 |
91-180 Days |
E-6 |
55.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11489.19 |
121 - 150 Days |
717.20 |
91-180 Days |
E-7 |
705.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9809.80 |
121 - 150 Days |
400.58 |
30-90 Days |
E-8 |
1787.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3439.46 |
121 - 150 Days |
126.19 |
<30 Days |
E-9 |
491.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4349.19 |
121 - 150 Days |
540.24 |
30-90 Days |
G-4 |
162.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
200.04 |
121 - 150 Days |
1.84 |
Open |
IG-3 |
35.93 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7470.61 |
121 - 150 Days |
515.55 |
91-180 Days |
IG-4 |
130.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4955.10 |
121 - 150 Days |
621.18 |
Open |
IG-5 |
316.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2337.68 |
121 - 150 Days |
56.08 |
30-90 Days |
IG-6 |
302.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5546.79 |
121 - 150 Days |
639.12 |
30-90 Days |
IG-7 |
479.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14153.47 |
121 - 150 Days |
986.39 |
Open |
IG-8 |
1240.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
122.89 |
121 - 150 Days |
17.38 |
<30 Days |
L-1 |
9.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8233.01 |
121 - 150 Days |
620.06 |
<30 Days |
L-10 |
386.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6187.23 |
121 - 150 Days |
827.87 |
30-90 Days |
L-11 |
615.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13545.04 |
121 - 150 Days |
162.54 |
<30 Days |
L-2 |
87.52 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2417.92 |
121 - 150 Days |
147.07 |
<30 Days |
L-3 |
54.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1904.91 |
121 - 150 Days |
41.82 |
30-90 Days |
L-4 |
334.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8516.16 |
121 - 150 Days |
443.32 |
<30 Days |
L-5 |
1087.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16472.42 |
121 - 150 Days |
1972.64 |
Open |
L-6 |
2654.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15493.75 |
121 - 150 Days |
603.59 |
Open |
L-7 |
2050.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10222.62 |
121 - 150 Days |
1162.91 |
91-180 Days |
L-8 |
239.02 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2025.44 |
121 - 150 Days |
250.10 |
Open |
L-9 |
149.87 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10477.97 |
121 - 150 Days |
1113.13 |
91-180 Days |
LC-1 |
479.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3915.57 |
121 - 150 Days |
570.07 |
Open |
LC-2 |
483.53 |
No |
|
Legal |