| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13900.85 |
>3 Yr <= 4 Yr |
11.15 |
91-180 Days |
E-1-Q |
2754.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16100.76 |
>3 Yr <= 4 Yr |
2313.30 |
91-180 Days |
E-2-Q |
1355.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5902.70 |
>3 Yr <= 4 Yr |
320.91 |
91-180 Days |
IG-1-Q |
179.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9671.51 |
>3 Yr <= 4 Yr |
1220.16 |
91-180 Days |
IG-2-Q |
475.93 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4227.48 |
>3 Yr <= 4 Yr |
98.80 |
Open |
C-1 |
506.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3688.18 |
>3 Yr <= 4 Yr |
522.42 |
<30 Days |
CB-4 |
573.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4920.67 |
>3 Yr <= 4 Yr |
445.76 |
Open |
E-10 |
960.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7315.13 |
>3 Yr <= 4 Yr |
605.71 |
30-90 Days |
E-3 |
1448.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13264.94 |
>3 Yr <= 4 Yr |
1477.50 |
30-90 Days |
E-4 |
90.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5921.00 |
>3 Yr <= 4 Yr |
165.23 |
Open |
E-5 |
209.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14150.49 |
>3 Yr <= 4 Yr |
1035.48 |
Open |
E-6 |
1874.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
951.25 |
>3 Yr <= 4 Yr |
27.18 |
30-90 Days |
E-7 |
17.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13131.24 |
>3 Yr <= 4 Yr |
948.56 |
30-90 Days |
E-8 |
1751.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4679.36 |
>3 Yr <= 4 Yr |
112.31 |
91-180 Days |
E-9 |
295.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11867.38 |
>3 Yr <= 4 Yr |
1674.51 |
91-180 Days |
G-4 |
110.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10368.29 |
>3 Yr <= 4 Yr |
1141.38 |
Open |
IG-3 |
1702.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5696.31 |
>3 Yr <= 4 Yr |
307.56 |
Open |
IG-4 |
567.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
261.36 |
>3 Yr <= 4 Yr |
37.69 |
30-90 Days |
IG-5 |
51.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1526.44 |
>3 Yr <= 4 Yr |
125.54 |
30-90 Days |
IG-6 |
263.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3590.93 |
>3 Yr <= 4 Yr |
25.34 |
Open |
IG-7 |
233.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
412.81 |
>3 Yr <= 4 Yr |
23.73 |
<30 Days |
IG-8 |
74.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10198.28 |
>3 Yr <= 4 Yr |
1227.00 |
91-180 Days |
L-1 |
1838.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11155.05 |
>3 Yr <= 4 Yr |
1067.28 |
30-90 Days |
L-10 |
1282.41 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5293.25 |
>3 Yr <= 4 Yr |
23.07 |
30-90 Days |
L-11 |
313.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16425.33 |
>3 Yr <= 4 Yr |
1658.75 |
91-180 Days |
L-2 |
289.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |