| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9312.22 |
>3 Yr <= 4 Yr |
1112.58 |
<30 Days |
A-3 |
1232.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4844.46 |
>3 Yr <= 4 Yr |
166.50 |
91-180 Days |
A-4 |
244.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15237.94 |
>3 Yr <= 4 Yr |
1863.01 |
91-180 Days |
A-5 |
2686.94 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
17119.85 |
>3 Yr <= 4 Yr |
232.22 |
<30 Days |
CB-1 |
1980.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1528.10 |
>3 Yr <= 4 Yr |
150.54 |
<30 Days |
CB-2 |
6.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8463.49 |
>3 Yr <= 4 Yr |
366.42 |
Open |
CB-3 |
1345.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13320.02 |
>3 Yr <= 4 Yr |
1436.65 |
Open |
E-1 |
1377.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11338.17 |
>3 Yr <= 4 Yr |
1197.46 |
91-180 Days |
E-2 |
195.39 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6018.86 |
>3 Yr <= 4 Yr |
472.29 |
Open |
G-1 |
164.92 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4813.08 |
>3 Yr <= 4 Yr |
608.75 |
91-180 Days |
G-2 |
74.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13636.54 |
>3 Yr <= 4 Yr |
1472.73 |
91-180 Days |
G-3 |
2586.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6825.40 |
>3 Yr <= 4 Yr |
548.66 |
91-180 Days |
IG-1 |
995.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4568.31 |
>3 Yr <= 4 Yr |
401.52 |
30-90 Days |
IG-2 |
376.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3978.46 |
>3 Yr <= 4 Yr |
435.31 |
91-180 Days |
S-1 |
107.64 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14420.33 |
>3 Yr <= 4 Yr |
57.53 |
Open |
S-2 |
524.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
268.55 |
>3 Yr <= 4 Yr |
32.39 |
91-180 Days |
S-3 |
51.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1403.40 |
>3 Yr <= 4 Yr |
66.28 |
Open |
S-4 |
257.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2108.58 |
>3 Yr <= 4 Yr |
56.26 |
Open |
S-5 |
356.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12796.77 |
>3 Yr <= 4 Yr |
1817.55 |
<30 Days |
S-6 |
928.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6015.63 |
>3 Yr <= 4 Yr |
382.73 |
<30 Days |
S-7 |
278.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4117.62 |
>4 Yr <= 5 Yr |
413.24 |
91-180 Days |
A-0-Q |
600.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7503.62 |
>4 Yr <= 5 Yr |
558.17 |
30-90 Days |
A-1-Q |
296.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8654.34 |
>4 Yr <= 5 Yr |
1197.59 |
Open |
A-2-Q |
1037.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
786.59 |
>4 Yr <= 5 Yr |
10.88 |
91-180 Days |
A-3-Q |
95.11 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13589.20 |
>4 Yr <= 5 Yr |
1459.03 |
30-90 Days |
A-4-Q |
2131.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |