| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13146.47 |
>2 Yr <= 3 Yr |
132.64 |
30-90 Days |
N-6 |
1584.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3572.52 |
>2 Yr <= 3 Yr |
453.70 |
30-90 Days |
N-7 |
540.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11288.14 |
>2 Yr <= 3 Yr |
27.78 |
<30 Days |
P-1 |
1040.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15596.82 |
>2 Yr <= 3 Yr |
137.30 |
91-180 Days |
P-2 |
1855.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11153.80 |
>2 Yr <= 3 Yr |
1037.33 |
Open |
S-8 |
1833.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5792.58 |
>2 Yr <= 3 Yr |
459.01 |
Open |
Y-1 |
486.46 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3169.69 |
>2 Yr <= 3 Yr |
462.72 |
<30 Days |
Y-2 |
587.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5702.42 |
>2 Yr <= 3 Yr |
57.46 |
<30 Days |
Y-3 |
431.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14916.26 |
>2 Yr <= 3 Yr |
1407.18 |
Open |
Y-4 |
2017.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5771.98 |
>2 Yr <= 3 Yr |
135.01 |
91-180 Days |
Z-1 |
878.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10272.50 |
>2 Yr <= 3 Yr |
339.99 |
91-180 Days |
A-2 |
72.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3988.00 |
>2 Yr <= 3 Yr |
277.98 |
91-180 Days |
A-3 |
767.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3772.94 |
>2 Yr <= 3 Yr |
215.74 |
91-180 Days |
A-4 |
95.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5098.83 |
>2 Yr <= 3 Yr |
512.53 |
91-180 Days |
A-5 |
100.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14376.14 |
>2 Yr <= 3 Yr |
186.17 |
91-180 Days |
CB-1 |
1461.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3508.78 |
>2 Yr <= 3 Yr |
33.11 |
<30 Days |
CB-2 |
402.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6871.63 |
>2 Yr <= 3 Yr |
92.94 |
Open |
CB-3 |
1119.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4114.23 |
>2 Yr <= 3 Yr |
522.06 |
Open |
E-1 |
256.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7968.11 |
>2 Yr <= 3 Yr |
478.86 |
30-90 Days |
E-2 |
797.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14816.63 |
>2 Yr <= 3 Yr |
464.63 |
30-90 Days |
G-1 |
835.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
77.35 |
>2 Yr <= 3 Yr |
5.14 |
<30 Days |
G-2 |
2.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3469.50 |
>2 Yr <= 3 Yr |
189.95 |
<30 Days |
G-3 |
105.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12928.91 |
>2 Yr <= 3 Yr |
934.73 |
Open |
IG-1 |
53.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11078.34 |
>2 Yr <= 3 Yr |
163.51 |
<30 Days |
IG-2 |
1690.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4938.40 |
>2 Yr <= 3 Yr |
317.15 |
<30 Days |
S-1 |
195.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |