| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2944.15 |
Day 2 |
121.07 |
91-180 Days |
CB-4 |
52.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7427.13 |
Day 2 |
247.29 |
91-180 Days |
E-10 |
1141.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3509.32 |
Day 2 |
299.25 |
<30 Days |
E-3 |
667.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1103.33 |
Day 2 |
84.73 |
Open |
E-4 |
174.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14526.49 |
Day 2 |
2114.23 |
91-180 Days |
E-5 |
1124.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11531.33 |
Day 2 |
1515.64 |
91-180 Days |
E-6 |
83.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13963.56 |
Day 2 |
1188.94 |
Open |
E-7 |
1054.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11005.39 |
Day 2 |
1054.08 |
<30 Days |
E-8 |
1013.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2128.88 |
Day 2 |
224.56 |
Open |
E-9 |
138.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8084.09 |
Day 2 |
1143.51 |
Open |
G-4 |
1331.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
119.33 |
Day 2 |
14.14 |
30-90 Days |
IG-3 |
0.52 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13012.70 |
Day 2 |
590.77 |
91-180 Days |
IG-4 |
174.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2286.82 |
Day 2 |
131.56 |
Open |
IG-5 |
51.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2149.33 |
Day 2 |
312.14 |
30-90 Days |
IG-6 |
103.50 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3866.48 |
Day 2 |
546.30 |
Open |
IG-7 |
281.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11289.65 |
Day 2 |
883.26 |
30-90 Days |
IG-8 |
3.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12536.12 |
Day 2 |
1006.71 |
Open |
L-1 |
542.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13016.67 |
Day 2 |
214.12 |
Open |
L-10 |
1538.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11971.63 |
Day 2 |
1500.43 |
<30 Days |
L-11 |
2120.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15564.35 |
Day 2 |
402.97 |
30-90 Days |
L-2 |
1112.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1549.53 |
Day 2 |
29.44 |
<30 Days |
L-3 |
134.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1975.28 |
Day 2 |
147.87 |
Open |
L-4 |
155.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1707.85 |
Day 2 |
203.88 |
Open |
L-5 |
166.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3902.60 |
Day 2 |
361.87 |
Open |
L-6 |
143.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5366.06 |
Day 2 |
208.08 |
Open |
L-7 |
744.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |