| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9857.22 |
Perpetual |
583.05 |
<30 Days |
E-4 |
799.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14470.50 |
Perpetual |
1045.00 |
30-90 Days |
E-5 |
1421.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1797.63 |
Perpetual |
18.56 |
91-180 Days |
E-6 |
358.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4978.99 |
Perpetual |
626.45 |
30-90 Days |
E-7 |
906.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12725.17 |
Perpetual |
734.21 |
Open |
E-8 |
701.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11574.09 |
Perpetual |
176.33 |
30-90 Days |
E-9 |
2045.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1213.58 |
Perpetual |
100.35 |
30-90 Days |
G-4 |
195.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13687.86 |
Perpetual |
1489.27 |
91-180 Days |
IG-3 |
2400.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14381.33 |
Perpetual |
489.02 |
30-90 Days |
IG-4 |
66.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14269.05 |
Perpetual |
248.82 |
<30 Days |
IG-5 |
576.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13007.43 |
Perpetual |
51.70 |
91-180 Days |
IG-6 |
1297.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13370.36 |
Perpetual |
1947.49 |
<30 Days |
IG-7 |
467.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4927.82 |
Perpetual |
659.40 |
<30 Days |
IG-8 |
346.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15023.90 |
Perpetual |
1059.75 |
<30 Days |
L-1 |
1722.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4408.52 |
Perpetual |
261.46 |
91-180 Days |
L-10 |
737.89 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14557.06 |
Perpetual |
383.54 |
91-180 Days |
L-11 |
1750.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9388.31 |
Perpetual |
854.00 |
<30 Days |
L-2 |
680.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11047.75 |
Perpetual |
27.00 |
30-90 Days |
L-3 |
1201.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6359.69 |
Perpetual |
65.50 |
30-90 Days |
L-4 |
197.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15450.04 |
Perpetual |
37.56 |
91-180 Days |
L-5 |
54.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5526.63 |
Perpetual |
766.39 |
30-90 Days |
L-6 |
233.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9173.87 |
Perpetual |
1163.67 |
91-180 Days |
L-7 |
1313.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7177.13 |
Perpetual |
506.14 |
Open |
L-8 |
348.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
303.75 |
Perpetual |
5.97 |
30-90 Days |
L-9 |
54.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10025.34 |
Perpetual |
286.76 |
91-180 Days |
LC-1 |
1467.02 |
No |
|
Legal |