| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10120.84 |
Day 1 |
129.68 |
91-180 Days |
G-1-Q |
785.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15589.95 |
Day 1 |
2063.55 |
Open |
G-2-Q |
982.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8427.63 |
Day 1 |
239.05 |
<30 Days |
G-3-Q |
1047.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6645.96 |
Day 1 |
76.87 |
Open |
S-5-Q |
274.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11387.63 |
Day 1 |
360.10 |
30-90 Days |
S-6-Q |
966.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6389.90 |
Day 1 |
67.72 |
<30 Days |
S-7-Q |
642.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1946.26 |
Day 1 |
5.91 |
Open |
E-1-Q |
27.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6050.39 |
Day 1 |
620.02 |
30-90 Days |
E-2-Q |
1044.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2773.82 |
Day 1 |
299.91 |
91-180 Days |
IG-1-Q |
21.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8808.75 |
Day 1 |
1212.88 |
91-180 Days |
IG-2-Q |
1444.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3586.53 |
Day 1 |
406.06 |
30-90 Days |
C-1 |
45.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3458.85 |
Day 1 |
96.43 |
Open |
CB-4 |
388.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4868.23 |
Day 1 |
510.04 |
<30 Days |
E-10 |
958.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
382.09 |
Day 1 |
29.55 |
<30 Days |
E-3 |
18.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11892.09 |
Day 1 |
1225.24 |
30-90 Days |
E-4 |
1452.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10788.85 |
Day 1 |
1542.94 |
<30 Days |
E-5 |
55.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3658.96 |
Day 1 |
210.85 |
Open |
E-6 |
175.21 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14157.32 |
Day 1 |
1167.00 |
30-90 Days |
E-7 |
550.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9794.06 |
Day 1 |
575.08 |
<30 Days |
E-8 |
1656.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10793.32 |
Day 1 |
1101.16 |
Open |
E-9 |
635.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11440.81 |
Day 1 |
451.72 |
<30 Days |
G-4 |
746.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16387.90 |
Day 1 |
2316.78 |
<30 Days |
IG-3 |
1840.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8315.47 |
Day 1 |
589.25 |
91-180 Days |
IG-4 |
454.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2089.81 |
Day 1 |
308.29 |
30-90 Days |
IG-5 |
149.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9374.00 |
Day 1 |
1098.30 |
<30 Days |
IG-6 |
658.68 |
Yes |
Liberty Wealth Management LLC |
Legal |