| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13762.26 |
>5 Yr |
1540.16 |
30-90 Days |
L-10 |
877.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4124.82 |
>5 Yr |
52.64 |
30-90 Days |
L-11 |
410.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4277.31 |
>5 Yr |
295.88 |
<30 Days |
L-2 |
815.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12617.30 |
>5 Yr |
979.35 |
30-90 Days |
L-3 |
988.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12794.54 |
>5 Yr |
571.00 |
91-180 Days |
L-4 |
1952.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7006.44 |
>5 Yr |
1049.73 |
<30 Days |
L-5 |
707.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16401.79 |
>5 Yr |
549.21 |
91-180 Days |
L-6 |
1045.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7884.07 |
>5 Yr |
872.56 |
<30 Days |
L-7 |
1507.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10795.97 |
>5 Yr |
182.95 |
91-180 Days |
L-8 |
662.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14504.55 |
>5 Yr |
1448.70 |
30-90 Days |
L-9 |
761.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12490.07 |
>5 Yr |
762.49 |
30-90 Days |
LC-1 |
1186.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16931.20 |
>5 Yr |
982.97 |
30-90 Days |
LC-2 |
2761.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3750.52 |
>5 Yr |
340.42 |
91-180 Days |
N-1 |
223.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8083.41 |
>5 Yr |
703.88 |
30-90 Days |
N-2 |
1253.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13628.73 |
>5 Yr |
256.18 |
91-180 Days |
N-3 |
1780.05 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6077.47 |
>5 Yr |
455.30 |
91-180 Days |
N-4 |
285.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9513.78 |
>5 Yr |
1002.01 |
<30 Days |
N-5 |
899.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15982.52 |
>5 Yr |
2007.08 |
Open |
N-6 |
1632.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2233.57 |
>5 Yr |
231.98 |
91-180 Days |
N-7 |
227.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12954.80 |
>5 Yr |
1422.97 |
91-180 Days |
P-1 |
2411.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1773.95 |
>5 Yr |
69.08 |
91-180 Days |
P-2 |
138.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15520.71 |
>5 Yr |
30.24 |
91-180 Days |
S-8 |
1974.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3010.17 |
>5 Yr |
421.99 |
91-180 Days |
Y-1 |
582.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9643.21 |
>5 Yr |
435.61 |
Open |
Y-2 |
770.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16076.48 |
>5 Yr |
483.15 |
Open |
Y-3 |
568.40 |
Yes |
Liberty Wealth Management LLC |
Operations |