| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1040.49 |
>5 Yr |
64.72 |
91-180 Days |
Y-4 |
87.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9937.12 |
>5 Yr |
19.89 |
<30 Days |
Z-1 |
1127.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11732.74 |
>5 Yr |
1568.97 |
Open |
A-2 |
833.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16530.18 |
>5 Yr |
1442.83 |
<30 Days |
A-3 |
3083.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13213.15 |
>5 Yr |
599.87 |
91-180 Days |
A-4 |
1144.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11055.37 |
>5 Yr |
1356.64 |
Open |
A-5 |
1046.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7165.20 |
>5 Yr |
190.68 |
<30 Days |
CB-1 |
761.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10371.53 |
>5 Yr |
1463.06 |
Open |
CB-2 |
414.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16732.48 |
>5 Yr |
549.50 |
Open |
CB-3 |
2515.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5977.36 |
>5 Yr |
289.37 |
30-90 Days |
E-1 |
1175.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7032.10 |
>5 Yr |
285.74 |
<30 Days |
E-2 |
1288.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4159.32 |
>5 Yr |
100.13 |
91-180 Days |
G-1 |
55.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4832.10 |
>5 Yr |
399.92 |
<30 Days |
G-2 |
418.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14460.83 |
>5 Yr |
2060.90 |
91-180 Days |
G-3 |
2012.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10309.16 |
>5 Yr |
744.07 |
30-90 Days |
IG-1 |
1483.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15486.89 |
>5 Yr |
2017.18 |
<30 Days |
IG-2 |
2950.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1926.82 |
>5 Yr |
126.78 |
Open |
S-1 |
233.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9443.45 |
>5 Yr |
1050.48 |
30-90 Days |
S-2 |
539.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8552.87 |
>5 Yr |
867.31 |
<30 Days |
S-3 |
1479.76 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12295.80 |
>5 Yr |
62.42 |
30-90 Days |
S-4 |
2202.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16146.48 |
>5 Yr |
1497.83 |
91-180 Days |
S-5 |
368.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10894.86 |
>5 Yr |
412.66 |
<30 Days |
S-6 |
841.20 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3326.57 |
>5 Yr |
224.02 |
<30 Days |
S-7 |
290.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8413.39 |
Perpetual |
1129.47 |
<30 Days |
A-0-Q |
1545.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8530.32 |
Perpetual |
941.68 |
30-90 Days |
A-1-Q |
532.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |