| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16945.57 |
Day 3 |
1572.72 |
30-90 Days |
IG-4 |
2910.57 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15399.68 |
Day 3 |
670.27 |
Open |
IG-5 |
1876.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2412.71 |
Day 3 |
227.44 |
Open |
IG-6 |
260.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
21.14 |
Day 3 |
1.28 |
30-90 Days |
IG-7 |
3.45 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
699.32 |
Day 3 |
66.10 |
91-180 Days |
IG-8 |
108.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
82.68 |
Day 3 |
8.08 |
30-90 Days |
L-1 |
13.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8889.24 |
Day 3 |
713.58 |
30-90 Days |
L-10 |
819.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3196.78 |
Day 3 |
40.06 |
91-180 Days |
L-11 |
467.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15298.96 |
Day 3 |
706.34 |
Open |
L-2 |
987.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14053.18 |
Day 3 |
1387.73 |
91-180 Days |
L-3 |
901.95 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4775.80 |
Day 3 |
120.04 |
<30 Days |
L-4 |
757.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2817.95 |
Day 3 |
66.29 |
91-180 Days |
L-5 |
148.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12266.24 |
Day 3 |
668.80 |
30-90 Days |
L-6 |
1117.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7130.06 |
Day 3 |
286.59 |
Open |
L-7 |
417.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8304.40 |
Day 3 |
909.75 |
91-180 Days |
L-8 |
1486.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
539.57 |
Day 3 |
18.16 |
Open |
L-9 |
73.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14270.37 |
Day 3 |
985.00 |
91-180 Days |
LC-1 |
1772.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14590.35 |
Day 3 |
208.49 |
91-180 Days |
LC-2 |
1936.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3787.90 |
Day 3 |
153.32 |
91-180 Days |
N-1 |
717.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6855.11 |
Day 3 |
238.15 |
30-90 Days |
N-2 |
1034.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16030.21 |
Day 3 |
1489.55 |
30-90 Days |
N-3 |
2579.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
566.50 |
Day 3 |
6.46 |
30-90 Days |
N-4 |
102.83 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13140.65 |
Day 3 |
613.67 |
<30 Days |
N-5 |
1660.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3036.58 |
Day 3 |
131.79 |
30-90 Days |
N-6 |
157.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4446.78 |
Day 3 |
640.60 |
<30 Days |
N-7 |
326.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |