| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12546.25 |
>2 Yr <= 3 Yr |
34.65 |
<30 Days |
S-1-Q |
2433.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9882.02 |
>2 Yr <= 3 Yr |
894.25 |
30-90 Days |
S-2-Q |
731.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1924.07 |
>2 Yr <= 3 Yr |
167.93 |
30-90 Days |
S-3-Q |
368.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14075.45 |
>2 Yr <= 3 Yr |
1624.15 |
<30 Days |
S-4-Q |
2113.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6063.65 |
>2 Yr <= 3 Yr |
214.36 |
Open |
CB-3-Q |
489.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3386.09 |
>2 Yr <= 3 Yr |
465.78 |
91-180 Days |
G-1-Q |
362.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15766.59 |
>2 Yr <= 3 Yr |
733.37 |
<30 Days |
G-2-Q |
321.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4549.23 |
>2 Yr <= 3 Yr |
270.16 |
Open |
G-3-Q |
393.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11670.80 |
>2 Yr <= 3 Yr |
1456.65 |
Open |
S-5-Q |
2105.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8251.88 |
>2 Yr <= 3 Yr |
223.42 |
91-180 Days |
S-6-Q |
1325.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5641.60 |
>2 Yr <= 3 Yr |
671.89 |
<30 Days |
S-7-Q |
1075.77 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11242.83 |
>2 Yr <= 3 Yr |
673.69 |
<30 Days |
E-1-Q |
1269.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11121.51 |
>2 Yr <= 3 Yr |
227.93 |
30-90 Days |
E-2-Q |
2144.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16832.28 |
>2 Yr <= 3 Yr |
2233.93 |
30-90 Days |
IG-1-Q |
2065.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9806.01 |
>2 Yr <= 3 Yr |
1257.48 |
91-180 Days |
IG-2-Q |
71.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
17093.93 |
>2 Yr <= 3 Yr |
678.44 |
30-90 Days |
C-1 |
2512.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1895.07 |
>2 Yr <= 3 Yr |
5.29 |
Open |
CB-4 |
278.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4255.08 |
>2 Yr <= 3 Yr |
251.26 |
Open |
E-10 |
777.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11265.49 |
>2 Yr <= 3 Yr |
16.67 |
91-180 Days |
E-3 |
2029.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1088.06 |
>2 Yr <= 3 Yr |
75.17 |
30-90 Days |
E-4 |
43.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16041.49 |
>2 Yr <= 3 Yr |
2359.65 |
30-90 Days |
E-5 |
3100.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10214.14 |
>2 Yr <= 3 Yr |
255.55 |
Open |
E-6 |
932.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1005.62 |
>2 Yr <= 3 Yr |
26.56 |
30-90 Days |
E-7 |
133.96 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4281.58 |
>2 Yr <= 3 Yr |
160.70 |
Open |
E-8 |
268.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3146.56 |
>2 Yr <= 3 Yr |
290.87 |
<30 Days |
E-9 |
23.06 |
No |
|
Legal |