| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4438.80 |
Day 3 |
337.12 |
91-180 Days |
P-1 |
474.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3667.82 |
Day 3 |
358.46 |
<30 Days |
P-2 |
704.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1536.13 |
Day 3 |
86.67 |
30-90 Days |
S-8 |
306.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5238.23 |
Day 3 |
325.55 |
<30 Days |
Y-1 |
237.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12859.40 |
Day 3 |
31.99 |
91-180 Days |
Y-2 |
2050.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8916.36 |
Day 3 |
188.82 |
<30 Days |
Y-3 |
788.17 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16016.54 |
Day 3 |
25.14 |
<30 Days |
Y-4 |
2332.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11884.17 |
Day 3 |
635.76 |
30-90 Days |
Z-1 |
902.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16859.63 |
Day 3 |
1589.30 |
Open |
A-2 |
1863.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5739.11 |
Day 3 |
500.04 |
30-90 Days |
A-3 |
866.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5132.22 |
Day 3 |
207.05 |
91-180 Days |
A-4 |
730.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14717.12 |
Day 3 |
323.01 |
91-180 Days |
A-5 |
1958.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6468.50 |
Day 3 |
168.00 |
Open |
CB-1 |
1096.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15107.82 |
Day 3 |
1478.37 |
<30 Days |
CB-2 |
1713.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9540.23 |
Day 3 |
371.78 |
Open |
CB-3 |
1645.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10980.67 |
Day 3 |
1227.59 |
30-90 Days |
E-1 |
531.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14537.55 |
Day 3 |
1080.42 |
91-180 Days |
E-2 |
1473.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2688.34 |
Day 3 |
223.04 |
<30 Days |
G-1 |
189.82 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4099.66 |
Day 3 |
606.66 |
91-180 Days |
G-2 |
684.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4560.89 |
Day 3 |
103.82 |
<30 Days |
G-3 |
893.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8523.85 |
Day 3 |
10.59 |
Open |
IG-1 |
171.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4068.63 |
Day 3 |
380.89 |
30-90 Days |
IG-2 |
255.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8401.48 |
Day 3 |
1084.77 |
<30 Days |
S-1 |
99.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5792.05 |
Day 3 |
783.36 |
30-90 Days |
S-2 |
285.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
712.70 |
Day 3 |
46.08 |
Open |
S-3 |
137.08 |
No |
|
Treasury |