| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14632.79 |
>4 Yr <= 5 Yr |
1001.88 |
Open |
A-5-Q |
2310.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7375.12 |
>4 Yr <= 5 Yr |
1034.58 |
Open |
CB-1-Q |
1063.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3743.40 |
>4 Yr <= 5 Yr |
72.55 |
Open |
CB-2-Q |
474.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7723.33 |
>4 Yr <= 5 Yr |
648.71 |
Open |
S-1-Q |
417.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1429.41 |
>4 Yr <= 5 Yr |
17.56 |
91-180 Days |
S-2-Q |
189.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1888.98 |
>4 Yr <= 5 Yr |
136.27 |
Open |
S-3-Q |
310.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2784.24 |
>4 Yr <= 5 Yr |
404.11 |
<30 Days |
S-4-Q |
90.31 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11354.08 |
>4 Yr <= 5 Yr |
1608.76 |
<30 Days |
CB-3-Q |
1073.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5607.85 |
>4 Yr <= 5 Yr |
691.21 |
30-90 Days |
G-1-Q |
438.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7521.17 |
>4 Yr <= 5 Yr |
577.27 |
91-180 Days |
G-2-Q |
615.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10557.99 |
>4 Yr <= 5 Yr |
562.87 |
Open |
G-3-Q |
1092.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5154.40 |
>4 Yr <= 5 Yr |
200.60 |
<30 Days |
S-5-Q |
139.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16292.69 |
>4 Yr <= 5 Yr |
1647.08 |
91-180 Days |
S-6-Q |
2185.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6927.02 |
>4 Yr <= 5 Yr |
991.10 |
30-90 Days |
S-7-Q |
619.80 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16445.62 |
>4 Yr <= 5 Yr |
1874.04 |
30-90 Days |
E-1-Q |
2284.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11974.24 |
>4 Yr <= 5 Yr |
1315.46 |
Open |
E-2-Q |
171.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
323.52 |
>4 Yr <= 5 Yr |
31.82 |
30-90 Days |
IG-1-Q |
36.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13280.40 |
>4 Yr <= 5 Yr |
943.51 |
<30 Days |
IG-2-Q |
642.12 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7694.05 |
>4 Yr <= 5 Yr |
230.86 |
91-180 Days |
C-1 |
1058.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12971.90 |
>4 Yr <= 5 Yr |
1140.89 |
<30 Days |
CB-4 |
36.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15688.05 |
>4 Yr <= 5 Yr |
1549.03 |
Open |
E-10 |
1799.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7671.42 |
>4 Yr <= 5 Yr |
929.63 |
91-180 Days |
E-3 |
1005.21 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
768.27 |
>4 Yr <= 5 Yr |
61.15 |
Open |
E-4 |
30.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4184.45 |
>4 Yr <= 5 Yr |
271.00 |
<30 Days |
E-5 |
47.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14319.70 |
>4 Yr <= 5 Yr |
829.43 |
91-180 Days |
E-6 |
841.55 |
No |
|
Risk Management |