| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14832.11 |
Open |
366.30 |
91-180 Days |
G-1 |
1706.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16337.60 |
Open |
292.49 |
30-90 Days |
G-2 |
1943.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12275.89 |
Open |
152.45 |
30-90 Days |
G-3 |
2277.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10004.75 |
Open |
691.96 |
91-180 Days |
IG-1 |
169.48 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1225.49 |
Open |
155.44 |
91-180 Days |
IG-2 |
104.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14241.08 |
Open |
781.39 |
<30 Days |
S-1 |
1572.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2485.98 |
Open |
113.92 |
30-90 Days |
S-2 |
342.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2095.30 |
Open |
190.13 |
91-180 Days |
S-3 |
255.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
124.76 |
Open |
3.55 |
<30 Days |
S-4 |
1.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11517.85 |
Open |
1485.42 |
Open |
S-5 |
1531.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10434.51 |
Open |
956.85 |
30-90 Days |
S-6 |
1239.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13751.86 |
Open |
193.84 |
Open |
S-7 |
1000.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
62.18 |
Day 1 |
7.69 |
91-180 Days |
A-0-Q |
11.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1519.95 |
Day 1 |
170.32 |
<30 Days |
A-1-Q |
69.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12574.11 |
Day 1 |
593.72 |
91-180 Days |
A-2-Q |
2136.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10948.11 |
Day 1 |
494.59 |
30-90 Days |
A-3-Q |
1368.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10614.51 |
Day 1 |
1216.81 |
30-90 Days |
A-4-Q |
362.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4548.46 |
Day 1 |
394.98 |
30-90 Days |
A-5-Q |
279.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1740.38 |
Day 1 |
50.52 |
91-180 Days |
CB-1-Q |
198.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7712.51 |
Day 1 |
296.91 |
91-180 Days |
CB-2-Q |
291.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
200.93 |
Day 1 |
15.92 |
91-180 Days |
S-1-Q |
13.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1283.04 |
Day 1 |
185.79 |
30-90 Days |
S-2-Q |
20.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4294.24 |
Day 1 |
99.79 |
30-90 Days |
S-3-Q |
136.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5479.35 |
Day 1 |
256.82 |
91-180 Days |
S-4-Q |
946.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8935.57 |
Day 1 |
37.18 |
<30 Days |
CB-3-Q |
330.28 |
No |
|
Finance |