| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10774.32 |
>4 Yr <= 5 Yr |
179.77 |
Open |
E-7 |
2093.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5563.32 |
>4 Yr <= 5 Yr |
327.18 |
91-180 Days |
E-8 |
506.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8743.00 |
>4 Yr <= 5 Yr |
967.49 |
91-180 Days |
E-9 |
301.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5184.78 |
>4 Yr <= 5 Yr |
375.26 |
91-180 Days |
G-4 |
504.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7095.10 |
>4 Yr <= 5 Yr |
93.16 |
30-90 Days |
IG-3 |
148.70 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
980.97 |
>4 Yr <= 5 Yr |
116.99 |
<30 Days |
IG-4 |
104.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9375.69 |
>4 Yr <= 5 Yr |
348.51 |
<30 Days |
IG-5 |
1228.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12225.31 |
>4 Yr <= 5 Yr |
379.75 |
91-180 Days |
IG-6 |
555.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4810.38 |
>4 Yr <= 5 Yr |
686.13 |
91-180 Days |
IG-7 |
204.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7751.35 |
>4 Yr <= 5 Yr |
955.94 |
Open |
IG-8 |
613.90 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4876.35 |
>4 Yr <= 5 Yr |
182.92 |
91-180 Days |
L-1 |
804.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
201.80 |
>4 Yr <= 5 Yr |
10.82 |
91-180 Days |
L-10 |
22.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15906.55 |
>4 Yr <= 5 Yr |
348.14 |
<30 Days |
L-11 |
1159.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4983.18 |
>4 Yr <= 5 Yr |
125.20 |
30-90 Days |
L-2 |
259.15 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8721.47 |
>4 Yr <= 5 Yr |
15.70 |
<30 Days |
L-3 |
872.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5122.28 |
>4 Yr <= 5 Yr |
257.05 |
Open |
L-4 |
838.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6968.80 |
>4 Yr <= 5 Yr |
698.86 |
<30 Days |
L-5 |
159.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1574.75 |
>4 Yr <= 5 Yr |
90.18 |
<30 Days |
L-6 |
194.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12367.20 |
>4 Yr <= 5 Yr |
798.37 |
30-90 Days |
L-7 |
151.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14142.61 |
>4 Yr <= 5 Yr |
1033.56 |
<30 Days |
L-8 |
1424.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5716.73 |
>4 Yr <= 5 Yr |
105.18 |
91-180 Days |
L-9 |
719.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1239.76 |
>4 Yr <= 5 Yr |
86.16 |
30-90 Days |
LC-1 |
18.36 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16775.39 |
>4 Yr <= 5 Yr |
417.78 |
Open |
LC-2 |
1384.50 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3972.36 |
>4 Yr <= 5 Yr |
347.78 |
91-180 Days |
N-1 |
59.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15590.38 |
>4 Yr <= 5 Yr |
1494.34 |
Open |
N-2 |
982.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |