| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1697.72 |
271 - 364 Days |
233.90 |
Open |
S-4-Q |
23.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15838.17 |
271 - 364 Days |
306.88 |
30-90 Days |
CB-3-Q |
824.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16508.57 |
271 - 364 Days |
834.36 |
Open |
G-1-Q |
995.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7004.34 |
271 - 364 Days |
825.73 |
30-90 Days |
G-2-Q |
1058.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15195.12 |
271 - 364 Days |
300.10 |
Open |
G-3-Q |
781.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10683.76 |
271 - 364 Days |
623.29 |
30-90 Days |
S-5-Q |
1133.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1016.78 |
271 - 364 Days |
12.12 |
<30 Days |
S-6-Q |
68.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13075.59 |
271 - 364 Days |
215.29 |
<30 Days |
S-7-Q |
243.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10086.80 |
271 - 364 Days |
179.57 |
<30 Days |
E-1-Q |
1811.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9290.35 |
271 - 364 Days |
974.42 |
<30 Days |
E-2-Q |
1604.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15001.16 |
271 - 364 Days |
172.76 |
<30 Days |
IG-1-Q |
2742.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2303.63 |
271 - 364 Days |
213.16 |
<30 Days |
IG-2-Q |
451.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
322.82 |
271 - 364 Days |
30.69 |
91-180 Days |
C-1 |
54.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5707.32 |
271 - 364 Days |
220.29 |
<30 Days |
CB-4 |
8.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8147.78 |
271 - 364 Days |
376.04 |
30-90 Days |
E-10 |
1474.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14404.38 |
271 - 364 Days |
2134.39 |
Open |
E-3 |
627.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4106.13 |
271 - 364 Days |
250.57 |
<30 Days |
E-4 |
61.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15499.90 |
271 - 364 Days |
1871.40 |
Open |
E-5 |
1406.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14400.46 |
271 - 364 Days |
596.78 |
30-90 Days |
E-6 |
692.15 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3776.93 |
271 - 364 Days |
147.93 |
30-90 Days |
E-7 |
328.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9592.86 |
271 - 364 Days |
593.54 |
<30 Days |
E-8 |
1660.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2837.00 |
271 - 364 Days |
32.01 |
<30 Days |
E-9 |
77.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16910.06 |
271 - 364 Days |
2456.18 |
91-180 Days |
G-4 |
1645.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10415.66 |
271 - 364 Days |
377.09 |
30-90 Days |
IG-3 |
2073.19 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1883.56 |
271 - 364 Days |
260.34 |
30-90 Days |
IG-4 |
288.83 |
No |
|
Operations |