| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
875.16 |
151 - 179 Days |
34.61 |
30-90 Days |
IG-8 |
114.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10100.77 |
151 - 179 Days |
725.77 |
30-90 Days |
L-1 |
145.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13801.05 |
151 - 179 Days |
1221.21 |
<30 Days |
L-10 |
2226.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4444.72 |
151 - 179 Days |
201.36 |
30-90 Days |
L-11 |
528.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12041.83 |
151 - 179 Days |
662.36 |
30-90 Days |
L-2 |
419.54 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14177.01 |
151 - 179 Days |
997.53 |
<30 Days |
L-3 |
1754.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13166.04 |
151 - 179 Days |
1929.14 |
Open |
L-4 |
599.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5590.07 |
151 - 179 Days |
204.62 |
Open |
L-5 |
462.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1403.24 |
151 - 179 Days |
173.86 |
30-90 Days |
L-6 |
145.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16333.85 |
151 - 179 Days |
2230.75 |
<30 Days |
L-7 |
3026.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15491.31 |
151 - 179 Days |
870.10 |
Open |
L-8 |
2196.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12564.75 |
151 - 179 Days |
56.48 |
30-90 Days |
L-9 |
1650.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8187.13 |
151 - 179 Days |
744.24 |
30-90 Days |
LC-1 |
1059.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15518.63 |
151 - 179 Days |
1975.78 |
Open |
LC-2 |
2614.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1426.12 |
151 - 179 Days |
152.75 |
91-180 Days |
N-1 |
199.00 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1868.49 |
151 - 179 Days |
155.20 |
<30 Days |
N-2 |
253.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6012.47 |
151 - 179 Days |
475.28 |
91-180 Days |
N-3 |
383.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1759.36 |
151 - 179 Days |
40.28 |
<30 Days |
N-4 |
275.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6413.85 |
151 - 179 Days |
869.90 |
<30 Days |
N-5 |
1086.81 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1305.81 |
151 - 179 Days |
45.17 |
30-90 Days |
N-6 |
98.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7480.15 |
151 - 179 Days |
969.67 |
Open |
N-7 |
260.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1218.25 |
151 - 179 Days |
1.67 |
30-90 Days |
P-1 |
187.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9439.84 |
151 - 179 Days |
192.97 |
91-180 Days |
P-2 |
1368.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4809.02 |
151 - 179 Days |
207.22 |
Open |
S-8 |
409.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10395.71 |
151 - 179 Days |
538.99 |
<30 Days |
Y-1 |
1659.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |