| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14901.22 |
Day 4 |
2053.97 |
Open |
A-5 |
2360.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5641.99 |
Day 4 |
688.26 |
91-180 Days |
CB-1 |
322.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2840.94 |
Day 4 |
290.92 |
Open |
CB-2 |
388.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6417.34 |
Day 4 |
336.17 |
<30 Days |
CB-3 |
756.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6977.99 |
Day 4 |
887.09 |
30-90 Days |
E-1 |
1313.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1291.69 |
Day 4 |
103.29 |
<30 Days |
E-2 |
29.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11040.77 |
Day 4 |
1501.36 |
91-180 Days |
G-1 |
1825.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12363.61 |
Day 4 |
1271.20 |
Open |
G-2 |
1105.42 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9495.69 |
Day 4 |
815.74 |
Open |
G-3 |
550.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6628.04 |
Day 4 |
829.11 |
30-90 Days |
IG-1 |
1022.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6341.55 |
Day 4 |
536.45 |
<30 Days |
IG-2 |
187.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4412.23 |
Day 4 |
333.46 |
91-180 Days |
S-1 |
591.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9350.40 |
Day 4 |
41.12 |
91-180 Days |
S-2 |
1572.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10998.46 |
Day 4 |
242.60 |
<30 Days |
S-3 |
545.75 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12696.73 |
Day 4 |
1436.33 |
91-180 Days |
S-4 |
1504.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4182.92 |
Day 4 |
278.20 |
91-180 Days |
S-5 |
188.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7027.49 |
Day 4 |
599.97 |
30-90 Days |
S-6 |
369.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4326.81 |
Day 4 |
581.36 |
91-180 Days |
S-7 |
627.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
425.53 |
Day 5 |
51.27 |
Open |
A-0-Q |
22.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6621.12 |
Day 5 |
166.30 |
91-180 Days |
A-1-Q |
466.84 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14475.35 |
Day 5 |
1112.54 |
91-180 Days |
A-2-Q |
1639.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8877.16 |
Day 5 |
1036.21 |
30-90 Days |
A-3-Q |
1747.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9956.89 |
Day 5 |
490.28 |
Open |
A-4-Q |
1412.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8516.94 |
Day 5 |
629.11 |
Open |
A-5-Q |
1162.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7689.62 |
Day 5 |
938.90 |
91-180 Days |
CB-1-Q |
894.16 |
No |
|
Legal |