| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2891.45 |
271 - 364 Days |
290.39 |
Open |
S-5 |
462.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5063.31 |
271 - 364 Days |
118.10 |
Open |
S-6 |
273.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13299.22 |
271 - 364 Days |
600.33 |
Open |
S-7 |
773.97 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16066.13 |
>= 1 Yr <= 2 Yr |
1428.15 |
91-180 Days |
A-0-Q |
2914.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13510.53 |
>= 1 Yr <= 2 Yr |
1097.53 |
<30 Days |
A-1-Q |
1613.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8337.95 |
>= 1 Yr <= 2 Yr |
77.73 |
<30 Days |
A-2-Q |
872.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14480.74 |
>= 1 Yr <= 2 Yr |
1417.99 |
91-180 Days |
A-3-Q |
2263.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14422.16 |
>= 1 Yr <= 2 Yr |
1365.04 |
91-180 Days |
A-4-Q |
1152.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6213.03 |
>= 1 Yr <= 2 Yr |
213.15 |
<30 Days |
A-5-Q |
1236.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2416.68 |
>= 1 Yr <= 2 Yr |
287.81 |
<30 Days |
CB-1-Q |
15.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7932.76 |
>= 1 Yr <= 2 Yr |
607.67 |
30-90 Days |
CB-2-Q |
1221.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
885.66 |
>= 1 Yr <= 2 Yr |
35.34 |
30-90 Days |
S-1-Q |
114.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16522.64 |
>= 1 Yr <= 2 Yr |
2189.07 |
<30 Days |
S-2-Q |
1838.14 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4038.54 |
>= 1 Yr <= 2 Yr |
151.27 |
<30 Days |
S-3-Q |
30.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14781.63 |
>= 1 Yr <= 2 Yr |
405.15 |
Open |
S-4-Q |
855.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15018.50 |
>= 1 Yr <= 2 Yr |
502.72 |
Open |
CB-3-Q |
2087.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9149.55 |
>= 1 Yr <= 2 Yr |
629.51 |
<30 Days |
G-1-Q |
1083.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14136.13 |
>= 1 Yr <= 2 Yr |
1919.32 |
30-90 Days |
G-2-Q |
1447.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7235.54 |
>= 1 Yr <= 2 Yr |
777.00 |
30-90 Days |
G-3-Q |
28.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6407.83 |
>= 1 Yr <= 2 Yr |
839.78 |
91-180 Days |
S-5-Q |
747.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6054.93 |
>= 1 Yr <= 2 Yr |
407.24 |
91-180 Days |
S-6-Q |
835.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6063.79 |
>= 1 Yr <= 2 Yr |
662.63 |
30-90 Days |
S-7-Q |
1056.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14801.77 |
>= 1 Yr <= 2 Yr |
2208.37 |
91-180 Days |
E-1-Q |
873.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5409.23 |
>= 1 Yr <= 2 Yr |
480.65 |
<30 Days |
E-2-Q |
345.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11672.94 |
>= 1 Yr <= 2 Yr |
1218.19 |
91-180 Days |
IG-1-Q |
1234.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |