| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16210.36 |
>2 Yr <= 3 Yr |
2323.41 |
91-180 Days |
G-4 |
2188.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3431.60 |
>2 Yr <= 3 Yr |
389.52 |
Open |
IG-3 |
649.52 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7664.93 |
>2 Yr <= 3 Yr |
1127.60 |
30-90 Days |
IG-4 |
1495.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12888.75 |
>2 Yr <= 3 Yr |
1643.98 |
91-180 Days |
IG-5 |
454.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4080.80 |
>2 Yr <= 3 Yr |
441.96 |
91-180 Days |
IG-6 |
79.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10205.87 |
>2 Yr <= 3 Yr |
557.29 |
Open |
IG-7 |
842.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8823.82 |
>2 Yr <= 3 Yr |
377.51 |
Open |
IG-8 |
317.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3277.04 |
>2 Yr <= 3 Yr |
54.03 |
<30 Days |
L-1 |
145.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12828.37 |
>2 Yr <= 3 Yr |
1279.48 |
91-180 Days |
L-10 |
1924.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15090.02 |
>2 Yr <= 3 Yr |
1419.83 |
91-180 Days |
L-11 |
758.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13794.30 |
>2 Yr <= 3 Yr |
515.49 |
91-180 Days |
L-2 |
1188.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15822.48 |
>2 Yr <= 3 Yr |
1211.84 |
91-180 Days |
L-3 |
360.27 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10236.68 |
>2 Yr <= 3 Yr |
893.95 |
30-90 Days |
L-4 |
1748.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2006.20 |
>2 Yr <= 3 Yr |
259.30 |
91-180 Days |
L-5 |
272.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11917.18 |
>2 Yr <= 3 Yr |
1189.92 |
30-90 Days |
L-6 |
857.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8473.72 |
>2 Yr <= 3 Yr |
1062.05 |
<30 Days |
L-7 |
142.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8141.89 |
>2 Yr <= 3 Yr |
328.95 |
30-90 Days |
L-8 |
145.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11477.55 |
>2 Yr <= 3 Yr |
540.26 |
Open |
L-9 |
1519.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16817.32 |
>2 Yr <= 3 Yr |
2347.10 |
30-90 Days |
LC-1 |
1751.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11492.46 |
>2 Yr <= 3 Yr |
1673.53 |
30-90 Days |
LC-2 |
487.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
332.59 |
>2 Yr <= 3 Yr |
3.47 |
30-90 Days |
N-1 |
2.10 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6594.29 |
>2 Yr <= 3 Yr |
94.33 |
30-90 Days |
N-2 |
161.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4144.58 |
>2 Yr <= 3 Yr |
191.08 |
30-90 Days |
N-3 |
657.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11986.72 |
>2 Yr <= 3 Yr |
522.98 |
30-90 Days |
N-4 |
1014.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8835.58 |
>2 Yr <= 3 Yr |
399.99 |
91-180 Days |
N-5 |
1133.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |