| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16233.92 |
>2 Yr <= 3 Yr |
954.37 |
<30 Days |
S-2 |
240.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6341.64 |
>2 Yr <= 3 Yr |
117.17 |
<30 Days |
S-3 |
1101.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15061.71 |
>2 Yr <= 3 Yr |
883.86 |
30-90 Days |
S-4 |
879.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
521.45 |
>2 Yr <= 3 Yr |
13.60 |
<30 Days |
S-5 |
67.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2146.39 |
>2 Yr <= 3 Yr |
12.20 |
<30 Days |
S-6 |
278.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
956.00 |
>2 Yr <= 3 Yr |
86.18 |
30-90 Days |
S-7 |
169.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4276.11 |
>3 Yr <= 4 Yr |
440.19 |
91-180 Days |
A-0-Q |
230.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6630.19 |
>3 Yr <= 4 Yr |
558.95 |
<30 Days |
A-1-Q |
589.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12702.67 |
>3 Yr <= 4 Yr |
279.11 |
30-90 Days |
A-2-Q |
2217.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15536.99 |
>3 Yr <= 4 Yr |
1964.00 |
<30 Days |
A-3-Q |
1590.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16441.30 |
>3 Yr <= 4 Yr |
2164.97 |
30-90 Days |
A-4-Q |
568.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
124.05 |
>3 Yr <= 4 Yr |
4.06 |
30-90 Days |
A-5-Q |
10.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5434.19 |
>3 Yr <= 4 Yr |
105.01 |
<30 Days |
CB-1-Q |
837.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3161.95 |
>3 Yr <= 4 Yr |
254.80 |
30-90 Days |
CB-2-Q |
474.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14491.15 |
>3 Yr <= 4 Yr |
533.85 |
Open |
S-1-Q |
490.17 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8099.59 |
>3 Yr <= 4 Yr |
356.09 |
30-90 Days |
S-2-Q |
326.89 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2486.97 |
>3 Yr <= 4 Yr |
183.48 |
<30 Days |
S-3-Q |
395.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2700.54 |
>3 Yr <= 4 Yr |
157.60 |
<30 Days |
S-4-Q |
515.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9150.87 |
>3 Yr <= 4 Yr |
1322.60 |
Open |
CB-3-Q |
818.45 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16765.09 |
>3 Yr <= 4 Yr |
1429.87 |
30-90 Days |
G-1-Q |
1933.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4649.21 |
>3 Yr <= 4 Yr |
143.13 |
Open |
G-2-Q |
748.10 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14192.53 |
>3 Yr <= 4 Yr |
1458.42 |
30-90 Days |
G-3-Q |
1019.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14985.63 |
>3 Yr <= 4 Yr |
2133.25 |
Open |
S-5-Q |
1477.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4835.30 |
>3 Yr <= 4 Yr |
526.73 |
Open |
S-6-Q |
718.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6319.35 |
>3 Yr <= 4 Yr |
915.29 |
91-180 Days |
S-7-Q |
823.43 |
Yes |
Liberty National Bank |
Treasury |