| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13762.81 |
>4 Yr <= 5 Yr |
926.65 |
91-180 Days |
N-3 |
453.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13478.23 |
>4 Yr <= 5 Yr |
1104.22 |
Open |
N-4 |
1742.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2546.00 |
>4 Yr <= 5 Yr |
325.35 |
Open |
N-5 |
117.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9757.11 |
>4 Yr <= 5 Yr |
42.11 |
<30 Days |
N-6 |
1172.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5376.74 |
>4 Yr <= 5 Yr |
542.20 |
30-90 Days |
N-7 |
267.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3863.73 |
>4 Yr <= 5 Yr |
235.33 |
<30 Days |
P-1 |
528.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8625.02 |
>4 Yr <= 5 Yr |
1205.27 |
Open |
P-2 |
135.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
408.87 |
>4 Yr <= 5 Yr |
58.12 |
91-180 Days |
S-8 |
0.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5867.58 |
>4 Yr <= 5 Yr |
865.83 |
30-90 Days |
Y-1 |
417.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10959.18 |
>4 Yr <= 5 Yr |
1394.48 |
<30 Days |
Y-2 |
491.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15114.55 |
>4 Yr <= 5 Yr |
1821.26 |
<30 Days |
Y-3 |
131.27 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13253.56 |
>4 Yr <= 5 Yr |
1033.40 |
<30 Days |
Y-4 |
317.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12691.84 |
>4 Yr <= 5 Yr |
1228.40 |
91-180 Days |
Z-1 |
2293.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8235.63 |
>4 Yr <= 5 Yr |
365.13 |
30-90 Days |
A-2 |
435.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3035.73 |
>4 Yr <= 5 Yr |
423.99 |
Open |
A-3 |
95.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6253.96 |
>4 Yr <= 5 Yr |
433.94 |
30-90 Days |
A-4 |
1072.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8204.67 |
>4 Yr <= 5 Yr |
74.20 |
91-180 Days |
A-5 |
1385.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1375.62 |
>4 Yr <= 5 Yr |
18.33 |
Open |
CB-1 |
240.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2370.69 |
>4 Yr <= 5 Yr |
199.15 |
<30 Days |
CB-2 |
368.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5528.10 |
>4 Yr <= 5 Yr |
507.03 |
<30 Days |
CB-3 |
827.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11617.05 |
>4 Yr <= 5 Yr |
426.45 |
30-90 Days |
E-1 |
1945.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15596.43 |
>4 Yr <= 5 Yr |
2299.05 |
30-90 Days |
E-2 |
1804.34 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4382.72 |
>4 Yr <= 5 Yr |
510.18 |
91-180 Days |
G-1 |
832.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2363.63 |
>4 Yr <= 5 Yr |
332.94 |
30-90 Days |
G-2 |
274.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8610.34 |
>4 Yr <= 5 Yr |
1019.18 |
<30 Days |
G-3 |
1548.44 |
No |
|
Treasury |