| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13554.89 |
>5 Yr |
1787.10 |
30-90 Days |
S-5-Q |
1542.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8293.99 |
>5 Yr |
409.40 |
Open |
S-6-Q |
875.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13915.79 |
>5 Yr |
1333.72 |
<30 Days |
S-7-Q |
2630.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2209.82 |
>5 Yr |
8.91 |
Open |
E-1-Q |
304.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14267.84 |
>5 Yr |
1918.14 |
Open |
E-2-Q |
1999.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6854.10 |
>5 Yr |
760.01 |
91-180 Days |
IG-1-Q |
187.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3022.80 |
>5 Yr |
299.89 |
91-180 Days |
IG-2-Q |
158.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
507.13 |
>5 Yr |
63.75 |
Open |
C-1 |
34.56 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1806.22 |
>5 Yr |
68.27 |
30-90 Days |
CB-4 |
311.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6036.76 |
>5 Yr |
170.95 |
Open |
E-10 |
1193.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1475.20 |
>5 Yr |
83.61 |
<30 Days |
E-3 |
185.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3137.84 |
>5 Yr |
162.81 |
<30 Days |
E-4 |
74.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10713.98 |
>5 Yr |
668.27 |
Open |
E-5 |
1865.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2727.25 |
>5 Yr |
174.82 |
<30 Days |
E-6 |
108.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14699.25 |
>5 Yr |
177.83 |
91-180 Days |
E-7 |
2105.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15316.12 |
>5 Yr |
785.51 |
Open |
E-8 |
60.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14191.20 |
>5 Yr |
91.33 |
30-90 Days |
E-9 |
2009.99 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9172.82 |
>5 Yr |
481.23 |
Open |
G-4 |
1375.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11737.12 |
>5 Yr |
1685.98 |
30-90 Days |
IG-3 |
1003.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1058.93 |
>5 Yr |
48.46 |
<30 Days |
IG-4 |
191.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1418.68 |
>5 Yr |
18.40 |
30-90 Days |
IG-5 |
16.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
173.00 |
>5 Yr |
24.86 |
30-90 Days |
IG-6 |
2.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9112.08 |
>5 Yr |
536.66 |
30-90 Days |
IG-7 |
1816.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12443.59 |
>5 Yr |
1048.50 |
30-90 Days |
IG-8 |
47.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15064.28 |
>5 Yr |
2016.14 |
30-90 Days |
L-1 |
2076.24 |
No |
|
Legal |