| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5204.76 |
180 - 270 Days |
701.94 |
<30 Days |
L-9 |
431.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5785.03 |
180 - 270 Days |
728.76 |
<30 Days |
LC-1 |
623.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
827.22 |
180 - 270 Days |
121.44 |
<30 Days |
LC-2 |
146.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4201.00 |
180 - 270 Days |
498.73 |
<30 Days |
N-1 |
735.74 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8727.33 |
180 - 270 Days |
1116.42 |
Open |
N-2 |
647.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8309.98 |
180 - 270 Days |
96.08 |
<30 Days |
N-3 |
1217.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7300.66 |
180 - 270 Days |
700.91 |
30-90 Days |
N-4 |
141.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7889.93 |
180 - 270 Days |
298.78 |
Open |
N-5 |
355.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15305.11 |
180 - 270 Days |
2013.78 |
<30 Days |
N-6 |
2964.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10927.76 |
180 - 270 Days |
1404.68 |
30-90 Days |
N-7 |
298.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7060.46 |
180 - 270 Days |
1012.76 |
30-90 Days |
P-1 |
1177.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11399.67 |
180 - 270 Days |
1446.44 |
30-90 Days |
P-2 |
749.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6175.04 |
180 - 270 Days |
719.98 |
<30 Days |
S-8 |
1100.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16985.08 |
180 - 270 Days |
102.43 |
<30 Days |
Y-1 |
333.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
499.71 |
180 - 270 Days |
1.15 |
91-180 Days |
Y-2 |
17.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16560.34 |
180 - 270 Days |
2189.45 |
91-180 Days |
Y-3 |
1044.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3489.89 |
180 - 270 Days |
500.16 |
Open |
Y-4 |
583.94 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8426.86 |
180 - 270 Days |
302.54 |
Open |
Z-1 |
819.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14854.25 |
180 - 270 Days |
1280.45 |
30-90 Days |
A-2 |
105.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
245.27 |
180 - 270 Days |
9.62 |
Open |
A-3 |
1.32 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6217.09 |
180 - 270 Days |
305.51 |
Open |
A-4 |
252.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3905.53 |
180 - 270 Days |
440.11 |
30-90 Days |
A-5 |
371.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11340.95 |
180 - 270 Days |
1195.54 |
<30 Days |
CB-1 |
405.74 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5271.23 |
180 - 270 Days |
237.45 |
30-90 Days |
CB-2 |
230.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13813.20 |
180 - 270 Days |
1862.71 |
<30 Days |
CB-3 |
1151.47 |
No |
|
Risk Management |