| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15585.48 |
>= 1 Yr <= 2 Yr |
1476.01 |
30-90 Days |
L-6 |
1552.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1661.59 |
>= 1 Yr <= 2 Yr |
152.44 |
30-90 Days |
L-7 |
67.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2388.05 |
>= 1 Yr <= 2 Yr |
21.43 |
<30 Days |
L-8 |
338.43 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3516.59 |
>= 1 Yr <= 2 Yr |
348.45 |
30-90 Days |
L-9 |
221.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2371.76 |
>= 1 Yr <= 2 Yr |
184.65 |
<30 Days |
LC-1 |
439.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12817.85 |
>= 1 Yr <= 2 Yr |
152.06 |
30-90 Days |
LC-2 |
1218.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10529.18 |
>= 1 Yr <= 2 Yr |
1066.68 |
30-90 Days |
N-1 |
1430.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4587.59 |
>= 1 Yr <= 2 Yr |
563.96 |
91-180 Days |
N-2 |
411.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10279.96 |
>= 1 Yr <= 2 Yr |
363.91 |
Open |
N-3 |
1718.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2190.71 |
>= 1 Yr <= 2 Yr |
86.72 |
<30 Days |
N-4 |
305.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2958.06 |
>= 1 Yr <= 2 Yr |
318.37 |
Open |
N-5 |
105.17 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
153.17 |
>= 1 Yr <= 2 Yr |
1.48 |
<30 Days |
N-6 |
26.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6302.12 |
>= 1 Yr <= 2 Yr |
463.33 |
30-90 Days |
N-7 |
1076.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10499.85 |
>= 1 Yr <= 2 Yr |
635.78 |
30-90 Days |
P-1 |
389.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1189.65 |
>= 1 Yr <= 2 Yr |
124.65 |
Open |
P-2 |
15.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1682.34 |
>= 1 Yr <= 2 Yr |
83.29 |
30-90 Days |
S-8 |
117.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
103.28 |
>= 1 Yr <= 2 Yr |
3.42 |
30-90 Days |
Y-1 |
4.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7801.80 |
>= 1 Yr <= 2 Yr |
877.98 |
91-180 Days |
Y-2 |
259.43 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2632.79 |
>= 1 Yr <= 2 Yr |
92.94 |
30-90 Days |
Y-3 |
101.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8676.84 |
>= 1 Yr <= 2 Yr |
1280.97 |
Open |
Y-4 |
850.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15173.33 |
>= 1 Yr <= 2 Yr |
701.65 |
30-90 Days |
Z-1 |
813.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12918.69 |
>= 1 Yr <= 2 Yr |
712.89 |
Open |
A-2 |
722.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2333.20 |
>= 1 Yr <= 2 Yr |
267.93 |
30-90 Days |
A-3 |
274.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13221.08 |
>= 1 Yr <= 2 Yr |
1024.43 |
91-180 Days |
A-4 |
625.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11081.89 |
>= 1 Yr <= 2 Yr |
318.26 |
<30 Days |
A-5 |
448.66 |
No |
|
Risk Management |