| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13073.09 |
Day 3 |
1553.37 |
Open |
S-4 |
956.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14636.35 |
Day 3 |
525.97 |
Open |
S-5 |
2024.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6736.82 |
Day 3 |
572.49 |
Open |
S-6 |
873.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9276.25 |
Day 3 |
1091.97 |
91-180 Days |
S-7 |
39.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
776.73 |
Day 4 |
83.41 |
91-180 Days |
A-0-Q |
83.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13396.19 |
Day 4 |
488.48 |
30-90 Days |
A-1-Q |
1423.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8786.70 |
Day 4 |
1050.09 |
<30 Days |
A-2-Q |
966.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11296.75 |
Day 4 |
25.91 |
Open |
A-3-Q |
1809.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3809.47 |
Day 4 |
98.71 |
<30 Days |
A-4-Q |
630.60 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4242.49 |
Day 4 |
285.32 |
Open |
A-5-Q |
159.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13554.05 |
Day 4 |
1551.32 |
<30 Days |
CB-1-Q |
1871.25 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1063.89 |
Day 4 |
68.53 |
<30 Days |
CB-2-Q |
85.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3963.75 |
Day 4 |
90.67 |
<30 Days |
S-1-Q |
730.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1214.03 |
Day 4 |
75.78 |
91-180 Days |
S-2-Q |
26.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9322.75 |
Day 4 |
978.96 |
Open |
S-3-Q |
1548.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
416.47 |
Day 4 |
30.98 |
30-90 Days |
S-4-Q |
1.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4693.92 |
Day 4 |
473.76 |
30-90 Days |
CB-3-Q |
262.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13970.86 |
Day 4 |
1654.84 |
30-90 Days |
G-1-Q |
1625.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5411.76 |
Day 4 |
94.53 |
91-180 Days |
G-2-Q |
835.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7823.61 |
Day 4 |
632.02 |
30-90 Days |
G-3-Q |
1328.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15653.58 |
Day 4 |
2055.26 |
91-180 Days |
S-5-Q |
653.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9001.79 |
Day 4 |
675.03 |
30-90 Days |
S-6-Q |
1327.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2458.80 |
Day 4 |
230.34 |
Open |
S-7-Q |
315.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13346.82 |
Day 4 |
664.10 |
Open |
E-1-Q |
1847.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13636.48 |
Day 4 |
1538.32 |
Open |
E-2-Q |
1260.85 |
No |
|
Treasury |