| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3688.59 |
>4 Yr <= 5 Yr |
268.52 |
91-180 Days |
IG-1 |
287.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7377.92 |
>4 Yr <= 5 Yr |
806.64 |
91-180 Days |
IG-2 |
486.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4149.70 |
>4 Yr <= 5 Yr |
280.40 |
<30 Days |
S-1 |
11.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2951.08 |
>4 Yr <= 5 Yr |
348.43 |
30-90 Days |
S-2 |
309.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9666.14 |
>4 Yr <= 5 Yr |
497.33 |
30-90 Days |
S-3 |
58.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9231.06 |
>4 Yr <= 5 Yr |
262.90 |
30-90 Days |
S-4 |
254.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1556.09 |
>4 Yr <= 5 Yr |
44.60 |
30-90 Days |
S-5 |
39.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12600.34 |
>4 Yr <= 5 Yr |
929.10 |
30-90 Days |
S-6 |
2501.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4285.77 |
>4 Yr <= 5 Yr |
283.70 |
<30 Days |
S-7 |
113.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12126.48 |
>5 Yr |
338.06 |
30-90 Days |
A-0-Q |
287.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8749.17 |
>5 Yr |
994.02 |
Open |
A-1-Q |
1596.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5984.24 |
>5 Yr |
549.39 |
Open |
A-2-Q |
956.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8725.17 |
>5 Yr |
860.20 |
30-90 Days |
A-3-Q |
489.13 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13918.68 |
>5 Yr |
721.73 |
<30 Days |
A-4-Q |
2589.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7764.57 |
>5 Yr |
1114.93 |
30-90 Days |
A-5-Q |
1125.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9954.93 |
>5 Yr |
421.35 |
91-180 Days |
CB-1-Q |
765.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6548.47 |
>5 Yr |
157.65 |
30-90 Days |
CB-2-Q |
498.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3004.30 |
>5 Yr |
420.07 |
30-90 Days |
S-1-Q |
79.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12650.28 |
>5 Yr |
148.53 |
91-180 Days |
S-2-Q |
1846.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12694.30 |
>5 Yr |
1533.54 |
91-180 Days |
S-3-Q |
1038.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7108.76 |
>5 Yr |
261.99 |
<30 Days |
S-4-Q |
148.69 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2252.21 |
>5 Yr |
257.47 |
Open |
CB-3-Q |
306.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11987.34 |
>5 Yr |
1644.04 |
30-90 Days |
G-1-Q |
879.51 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12697.81 |
>5 Yr |
41.50 |
91-180 Days |
G-2-Q |
2467.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10249.38 |
>5 Yr |
726.20 |
Open |
G-3-Q |
1996.87 |
Yes |
Liberty National Bank |
Treasury |