| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1876.49 |
>= 1 Yr <= 2 Yr |
114.12 |
Open |
IG-2-Q |
291.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13993.13 |
>= 1 Yr <= 2 Yr |
1849.16 |
30-90 Days |
C-1 |
315.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9745.73 |
>= 1 Yr <= 2 Yr |
27.96 |
<30 Days |
CB-4 |
214.02 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16240.04 |
>= 1 Yr <= 2 Yr |
2395.23 |
Open |
E-10 |
2732.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6628.96 |
>= 1 Yr <= 2 Yr |
752.00 |
<30 Days |
E-3 |
1277.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5596.79 |
>= 1 Yr <= 2 Yr |
256.57 |
91-180 Days |
E-4 |
293.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10493.33 |
>= 1 Yr <= 2 Yr |
891.65 |
<30 Days |
E-5 |
1368.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
754.00 |
>= 1 Yr <= 2 Yr |
5.69 |
91-180 Days |
E-6 |
47.17 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14181.69 |
>= 1 Yr <= 2 Yr |
22.52 |
<30 Days |
E-7 |
1170.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11491.39 |
>= 1 Yr <= 2 Yr |
1098.59 |
91-180 Days |
E-8 |
439.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
638.18 |
>= 1 Yr <= 2 Yr |
55.97 |
91-180 Days |
E-9 |
88.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6994.30 |
>= 1 Yr <= 2 Yr |
962.31 |
91-180 Days |
G-4 |
1217.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7693.84 |
>= 1 Yr <= 2 Yr |
882.02 |
91-180 Days |
IG-3 |
105.83 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7497.77 |
>= 1 Yr <= 2 Yr |
1119.80 |
Open |
IG-4 |
906.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
434.33 |
>= 1 Yr <= 2 Yr |
38.71 |
30-90 Days |
IG-5 |
85.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12732.23 |
>= 1 Yr <= 2 Yr |
375.93 |
30-90 Days |
IG-6 |
2400.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15275.00 |
>= 1 Yr <= 2 Yr |
368.74 |
91-180 Days |
IG-7 |
1826.78 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8510.50 |
>= 1 Yr <= 2 Yr |
1002.60 |
91-180 Days |
IG-8 |
302.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2883.67 |
>= 1 Yr <= 2 Yr |
388.52 |
30-90 Days |
L-1 |
219.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4354.65 |
>= 1 Yr <= 2 Yr |
523.62 |
<30 Days |
L-10 |
71.77 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2380.44 |
>= 1 Yr <= 2 Yr |
88.66 |
<30 Days |
L-11 |
74.62 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10370.84 |
>= 1 Yr <= 2 Yr |
1097.49 |
30-90 Days |
L-2 |
1427.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16847.26 |
>= 1 Yr <= 2 Yr |
2496.88 |
<30 Days |
L-3 |
2948.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
710.66 |
>= 1 Yr <= 2 Yr |
6.40 |
30-90 Days |
L-4 |
101.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10983.08 |
>= 1 Yr <= 2 Yr |
1592.70 |
30-90 Days |
L-5 |
2082.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |