| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5064.43 |
Day 2 |
248.89 |
<30 Days |
CB-3 |
530.31 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4951.87 |
Day 2 |
107.93 |
Open |
E-1 |
661.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9571.21 |
Day 2 |
641.97 |
91-180 Days |
E-2 |
1214.88 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9657.68 |
Day 2 |
313.92 |
30-90 Days |
G-1 |
1567.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15564.06 |
Day 2 |
892.17 |
30-90 Days |
G-2 |
1097.48 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
177.29 |
Day 2 |
12.08 |
30-90 Days |
G-3 |
12.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
254.60 |
Day 2 |
0.11 |
Open |
IG-1 |
50.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8315.07 |
Day 2 |
1151.03 |
30-90 Days |
IG-2 |
471.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5332.54 |
Day 2 |
121.71 |
30-90 Days |
S-1 |
672.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4673.86 |
Day 2 |
70.63 |
30-90 Days |
S-2 |
301.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9301.53 |
Day 2 |
1258.99 |
91-180 Days |
S-3 |
1772.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9579.55 |
Day 2 |
437.84 |
Open |
S-4 |
721.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3.88 |
Day 2 |
0.16 |
30-90 Days |
S-5 |
0.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5390.65 |
Day 2 |
13.61 |
<30 Days |
S-6 |
770.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15480.64 |
Day 2 |
422.93 |
<30 Days |
S-7 |
1972.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10037.14 |
Day 3 |
1304.30 |
91-180 Days |
A-0-Q |
1123.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3542.04 |
Day 3 |
97.10 |
30-90 Days |
A-1-Q |
200.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13024.54 |
Day 3 |
215.01 |
91-180 Days |
A-2-Q |
1998.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8217.24 |
Day 3 |
493.95 |
<30 Days |
A-3-Q |
419.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15971.56 |
Day 3 |
1695.61 |
Open |
A-4-Q |
2637.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1551.52 |
Day 3 |
179.58 |
<30 Days |
A-5-Q |
267.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15208.70 |
Day 3 |
2146.69 |
30-90 Days |
CB-1-Q |
2173.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9603.12 |
Day 3 |
735.48 |
<30 Days |
CB-2-Q |
947.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
896.88 |
Day 3 |
16.47 |
<30 Days |
S-1-Q |
59.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5844.92 |
Day 3 |
760.93 |
91-180 Days |
S-2-Q |
552.42 |
No |
|
Operations |