| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2004.73 |
>3 Yr <= 4 Yr |
147.22 |
<30 Days |
L-3 |
177.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2036.24 |
>3 Yr <= 4 Yr |
194.39 |
Open |
L-4 |
170.13 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
543.74 |
>3 Yr <= 4 Yr |
75.06 |
<30 Days |
L-5 |
76.72 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5239.85 |
>3 Yr <= 4 Yr |
666.01 |
91-180 Days |
L-6 |
411.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14872.38 |
>3 Yr <= 4 Yr |
2200.68 |
<30 Days |
L-7 |
1442.52 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1817.37 |
>3 Yr <= 4 Yr |
230.88 |
Open |
L-8 |
32.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5132.13 |
>3 Yr <= 4 Yr |
332.11 |
91-180 Days |
L-9 |
839.10 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6344.43 |
>3 Yr <= 4 Yr |
770.38 |
91-180 Days |
LC-1 |
186.54 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11902.22 |
>3 Yr <= 4 Yr |
1157.65 |
91-180 Days |
LC-2 |
37.61 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5109.92 |
>3 Yr <= 4 Yr |
249.22 |
30-90 Days |
N-1 |
215.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2941.98 |
>3 Yr <= 4 Yr |
151.07 |
91-180 Days |
N-2 |
80.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5507.36 |
>3 Yr <= 4 Yr |
195.38 |
<30 Days |
N-3 |
950.72 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5888.15 |
>3 Yr <= 4 Yr |
20.66 |
91-180 Days |
N-4 |
614.73 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15014.92 |
>3 Yr <= 4 Yr |
1480.87 |
<30 Days |
N-5 |
1342.09 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
17023.22 |
>3 Yr <= 4 Yr |
890.82 |
Open |
N-6 |
3011.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16409.05 |
>3 Yr <= 4 Yr |
1308.32 |
91-180 Days |
N-7 |
1039.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7001.04 |
>3 Yr <= 4 Yr |
235.83 |
91-180 Days |
P-1 |
1207.20 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
125.84 |
>3 Yr <= 4 Yr |
4.96 |
30-90 Days |
P-2 |
1.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4832.21 |
>3 Yr <= 4 Yr |
440.65 |
30-90 Days |
S-8 |
517.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5374.96 |
>3 Yr <= 4 Yr |
501.20 |
30-90 Days |
Y-1 |
1031.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9721.92 |
>3 Yr <= 4 Yr |
1415.60 |
30-90 Days |
Y-2 |
1270.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14429.60 |
>3 Yr <= 4 Yr |
584.31 |
91-180 Days |
Y-3 |
873.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14331.41 |
>3 Yr <= 4 Yr |
893.29 |
Open |
Y-4 |
1003.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12736.49 |
>3 Yr <= 4 Yr |
1778.36 |
Open |
Z-1 |
1631.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3068.48 |
>3 Yr <= 4 Yr |
153.11 |
Open |
A-2 |
121.85 |
No |
|
Legal |