| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1311.80 |
151 - 179 Days |
131.51 |
Open |
G-2-Q |
241.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12708.91 |
151 - 179 Days |
406.79 |
Open |
G-3-Q |
677.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
592.49 |
151 - 179 Days |
53.40 |
Open |
S-5-Q |
51.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12257.16 |
151 - 179 Days |
1352.55 |
91-180 Days |
S-6-Q |
1069.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4610.16 |
151 - 179 Days |
379.92 |
<30 Days |
S-7-Q |
48.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14336.44 |
151 - 179 Days |
788.13 |
<30 Days |
E-1-Q |
421.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2264.80 |
151 - 179 Days |
203.70 |
Open |
E-2-Q |
51.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12449.27 |
151 - 179 Days |
1213.81 |
30-90 Days |
IG-1-Q |
1027.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3072.82 |
151 - 179 Days |
64.44 |
91-180 Days |
IG-2-Q |
612.34 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2316.21 |
151 - 179 Days |
115.43 |
Open |
C-1 |
211.89 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7516.66 |
151 - 179 Days |
868.63 |
30-90 Days |
CB-4 |
540.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11162.22 |
151 - 179 Days |
1508.33 |
Open |
E-10 |
1198.39 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4974.85 |
151 - 179 Days |
375.64 |
<30 Days |
E-3 |
778.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
17066.02 |
151 - 179 Days |
1971.77 |
30-90 Days |
E-4 |
2704.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7724.71 |
151 - 179 Days |
850.56 |
30-90 Days |
E-5 |
1509.02 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11975.27 |
151 - 179 Days |
1323.11 |
Open |
E-6 |
2389.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3714.00 |
151 - 179 Days |
8.80 |
91-180 Days |
E-7 |
529.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13541.99 |
151 - 179 Days |
688.89 |
91-180 Days |
E-8 |
493.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9255.66 |
151 - 179 Days |
1298.77 |
30-90 Days |
E-9 |
70.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3981.31 |
151 - 179 Days |
75.96 |
30-90 Days |
G-4 |
220.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
798.50 |
151 - 179 Days |
100.48 |
<30 Days |
IG-3 |
29.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14142.70 |
151 - 179 Days |
1557.57 |
30-90 Days |
IG-4 |
507.40 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2846.61 |
151 - 179 Days |
35.76 |
<30 Days |
IG-5 |
274.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9151.25 |
151 - 179 Days |
329.61 |
30-90 Days |
IG-6 |
463.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13250.95 |
151 - 179 Days |
481.64 |
Open |
IG-7 |
1357.83 |
Yes |
Liberty National Bank |
Treasury |