| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15240.37 |
151 - 179 Days |
1403.09 |
30-90 Days |
Y-2 |
469.80 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8927.02 |
151 - 179 Days |
896.13 |
Open |
Y-3 |
504.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6421.65 |
151 - 179 Days |
955.37 |
91-180 Days |
Y-4 |
94.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9910.69 |
151 - 179 Days |
441.15 |
30-90 Days |
Z-1 |
520.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4294.99 |
151 - 179 Days |
538.33 |
<30 Days |
A-2 |
665.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8014.09 |
151 - 179 Days |
493.69 |
91-180 Days |
A-3 |
85.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9521.44 |
151 - 179 Days |
761.22 |
91-180 Days |
A-4 |
752.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7540.99 |
151 - 179 Days |
291.56 |
Open |
A-5 |
961.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6851.13 |
151 - 179 Days |
760.65 |
Open |
CB-1 |
1236.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5851.90 |
151 - 179 Days |
280.78 |
91-180 Days |
CB-2 |
1049.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3451.59 |
151 - 179 Days |
99.82 |
<30 Days |
CB-3 |
529.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10176.49 |
151 - 179 Days |
848.51 |
<30 Days |
E-1 |
1388.08 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11134.79 |
151 - 179 Days |
1355.01 |
30-90 Days |
E-2 |
1051.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12071.45 |
151 - 179 Days |
1007.21 |
<30 Days |
G-1 |
695.32 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14098.68 |
151 - 179 Days |
133.91 |
30-90 Days |
G-2 |
2262.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
731.65 |
151 - 179 Days |
37.23 |
91-180 Days |
G-3 |
8.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13559.09 |
151 - 179 Days |
1774.54 |
<30 Days |
IG-1 |
1827.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4497.00 |
151 - 179 Days |
396.10 |
<30 Days |
IG-2 |
240.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
425.30 |
151 - 179 Days |
44.11 |
30-90 Days |
S-1 |
81.56 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4433.46 |
151 - 179 Days |
319.43 |
91-180 Days |
S-2 |
607.09 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14316.27 |
151 - 179 Days |
906.03 |
30-90 Days |
S-3 |
2255.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7041.59 |
151 - 179 Days |
1033.34 |
Open |
S-4 |
600.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16095.43 |
151 - 179 Days |
386.19 |
91-180 Days |
S-5 |
3043.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12433.16 |
151 - 179 Days |
1856.25 |
91-180 Days |
S-6 |
1945.26 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5103.28 |
151 - 179 Days |
419.95 |
Open |
S-7 |
83.19 |
Yes |
Liberty National Bank |
Legal |