| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1915.71 |
Day 5 |
248.48 |
30-90 Days |
CB-2-Q |
242.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10970.82 |
Day 5 |
424.70 |
30-90 Days |
S-1-Q |
434.67 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1809.77 |
Day 5 |
32.63 |
Open |
S-2-Q |
240.89 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1071.28 |
Day 5 |
130.06 |
91-180 Days |
S-3-Q |
118.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10211.36 |
Day 5 |
565.90 |
Open |
S-4-Q |
1970.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15095.08 |
Day 5 |
692.41 |
Open |
CB-3-Q |
1751.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6324.88 |
Day 5 |
221.57 |
<30 Days |
G-1-Q |
562.26 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15388.51 |
Day 5 |
2224.04 |
91-180 Days |
G-2-Q |
1672.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5307.79 |
Day 5 |
554.31 |
<30 Days |
G-3-Q |
422.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9503.15 |
Day 5 |
476.22 |
30-90 Days |
S-5-Q |
512.19 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5596.08 |
Day 5 |
347.76 |
91-180 Days |
S-6-Q |
190.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5645.25 |
Day 5 |
628.86 |
<30 Days |
S-7-Q |
236.49 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
849.83 |
Day 5 |
39.22 |
30-90 Days |
E-1-Q |
85.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10651.69 |
Day 5 |
692.86 |
30-90 Days |
E-2-Q |
1037.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16696.23 |
Day 5 |
160.80 |
Open |
IG-1-Q |
1764.96 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
734.88 |
Day 5 |
34.18 |
Open |
IG-2-Q |
40.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6669.89 |
Day 5 |
791.27 |
91-180 Days |
C-1 |
1049.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5197.22 |
Day 5 |
645.19 |
30-90 Days |
CB-4 |
300.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14183.63 |
Day 5 |
419.37 |
91-180 Days |
E-10 |
191.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5772.05 |
Day 5 |
332.01 |
91-180 Days |
E-3 |
495.18 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14622.27 |
Day 5 |
1061.66 |
Open |
E-4 |
747.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10384.53 |
Day 5 |
260.61 |
<30 Days |
E-5 |
1159.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11173.93 |
Day 5 |
1270.28 |
30-90 Days |
E-6 |
366.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
55.24 |
Day 5 |
5.29 |
<30 Days |
E-7 |
6.83 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4921.06 |
Day 5 |
525.08 |
<30 Days |
E-8 |
398.95 |
Yes |
Liberty Wealth Management LLC |
Legal |