| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11947.83 |
Day 3 |
1344.99 |
91-180 Days |
S-3-Q |
2121.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13561.39 |
Day 3 |
1477.87 |
<30 Days |
S-4-Q |
1652.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15865.33 |
Day 3 |
843.43 |
Open |
CB-3-Q |
2932.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13243.04 |
Day 3 |
671.27 |
<30 Days |
G-1-Q |
506.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3148.30 |
Day 3 |
321.87 |
Open |
G-2-Q |
394.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15028.47 |
Day 3 |
1683.52 |
<30 Days |
G-3-Q |
2726.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12682.06 |
Day 3 |
56.55 |
91-180 Days |
S-5-Q |
1919.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14439.54 |
Day 3 |
1380.86 |
91-180 Days |
S-6-Q |
331.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16189.95 |
Day 3 |
1590.37 |
<30 Days |
S-7-Q |
2260.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14984.98 |
Day 3 |
1697.62 |
30-90 Days |
E-1-Q |
1366.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16448.74 |
Day 3 |
2313.43 |
91-180 Days |
E-2-Q |
1122.03 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15950.44 |
Day 3 |
911.25 |
<30 Days |
IG-1-Q |
2092.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6112.31 |
Day 3 |
822.07 |
91-180 Days |
IG-2-Q |
832.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5966.74 |
Day 3 |
708.03 |
Open |
C-1 |
548.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2096.81 |
Day 3 |
33.16 |
91-180 Days |
CB-4 |
49.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
17100.91 |
Day 3 |
223.82 |
30-90 Days |
E-10 |
1466.31 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13125.91 |
Day 3 |
664.90 |
Open |
E-3 |
1602.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14131.60 |
Day 3 |
1775.90 |
30-90 Days |
E-4 |
2720.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16701.04 |
Day 3 |
1315.53 |
30-90 Days |
E-5 |
1876.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3473.72 |
Day 3 |
495.36 |
Open |
E-6 |
421.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2487.64 |
Day 3 |
183.20 |
91-180 Days |
E-7 |
268.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4258.82 |
Day 3 |
633.98 |
Open |
E-8 |
204.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1279.49 |
Day 3 |
160.22 |
<30 Days |
E-9 |
218.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16035.11 |
Day 3 |
1572.03 |
30-90 Days |
G-4 |
380.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
512.32 |
Day 3 |
17.51 |
<30 Days |
IG-3 |
20.23 |
No |
|
Treasury |