| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15782.81 |
180 - 270 Days |
111.81 |
91-180 Days |
E-10 |
1837.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6956.15 |
180 - 270 Days |
708.74 |
<30 Days |
E-3 |
746.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12368.67 |
180 - 270 Days |
1757.25 |
30-90 Days |
E-4 |
1358.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13907.96 |
180 - 270 Days |
1102.83 |
91-180 Days |
E-5 |
1052.26 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16054.16 |
180 - 270 Days |
1174.01 |
91-180 Days |
E-6 |
2874.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12206.43 |
180 - 270 Days |
413.45 |
Open |
E-7 |
372.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4009.89 |
180 - 270 Days |
539.17 |
91-180 Days |
E-8 |
567.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13505.24 |
180 - 270 Days |
1001.36 |
30-90 Days |
E-9 |
122.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13621.71 |
180 - 270 Days |
1266.75 |
30-90 Days |
G-4 |
1217.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12163.85 |
180 - 270 Days |
197.75 |
Open |
IG-3 |
669.23 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2419.85 |
180 - 270 Days |
183.96 |
91-180 Days |
IG-4 |
393.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8692.87 |
180 - 270 Days |
1033.26 |
<30 Days |
IG-5 |
1075.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13251.08 |
180 - 270 Days |
891.99 |
Open |
IG-6 |
211.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
136.24 |
180 - 270 Days |
8.73 |
<30 Days |
IG-7 |
24.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9343.89 |
180 - 270 Days |
171.81 |
Open |
IG-8 |
758.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12356.38 |
180 - 270 Days |
1370.82 |
91-180 Days |
L-1 |
874.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2214.26 |
180 - 270 Days |
325.98 |
Open |
L-10 |
17.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16443.91 |
180 - 270 Days |
131.47 |
<30 Days |
L-11 |
1412.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14470.82 |
180 - 270 Days |
1078.51 |
30-90 Days |
L-2 |
776.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12966.91 |
180 - 270 Days |
1183.80 |
Open |
L-3 |
1897.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3343.61 |
180 - 270 Days |
42.15 |
<30 Days |
L-4 |
9.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
325.00 |
180 - 270 Days |
19.67 |
30-90 Days |
L-5 |
43.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
871.73 |
180 - 270 Days |
51.42 |
<30 Days |
L-6 |
165.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8800.23 |
180 - 270 Days |
189.61 |
Open |
L-7 |
1540.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14408.95 |
180 - 270 Days |
170.10 |
30-90 Days |
L-8 |
2509.01 |
Yes |
Liberty National Bank |
Finance |