| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8104.00 |
Day 5 |
419.21 |
Open |
S-1 |
1461.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12039.61 |
Day 5 |
1291.00 |
Open |
S-2 |
538.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9777.85 |
Day 5 |
586.22 |
<30 Days |
S-3 |
1158.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12634.86 |
Day 5 |
1575.19 |
Open |
S-4 |
1560.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8851.47 |
Day 5 |
1058.88 |
91-180 Days |
S-5 |
248.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6482.85 |
Day 5 |
685.95 |
<30 Days |
S-6 |
521.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
471.66 |
Day 5 |
33.80 |
<30 Days |
S-7 |
19.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15645.70 |
Day 6 |
660.21 |
91-180 Days |
A-0-Q |
1857.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8915.22 |
Day 6 |
34.38 |
<30 Days |
A-1-Q |
1367.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
142.12 |
Day 6 |
10.28 |
91-180 Days |
A-2-Q |
26.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9731.29 |
Day 6 |
1162.93 |
91-180 Days |
A-3-Q |
66.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14902.98 |
Day 6 |
191.95 |
Open |
A-4-Q |
2076.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4771.95 |
Day 6 |
363.55 |
Open |
A-5-Q |
689.76 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8805.47 |
Day 6 |
1052.99 |
91-180 Days |
CB-1-Q |
1121.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11137.52 |
Day 6 |
1605.01 |
91-180 Days |
CB-2-Q |
695.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5858.51 |
Day 6 |
806.31 |
Open |
S-1-Q |
45.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1564.44 |
Day 6 |
157.93 |
<30 Days |
S-2-Q |
293.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3003.76 |
Day 6 |
328.53 |
Open |
S-3-Q |
186.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6427.83 |
Day 6 |
16.71 |
30-90 Days |
S-4-Q |
355.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14276.19 |
Day 6 |
1692.78 |
Open |
CB-3-Q |
268.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5353.34 |
Day 6 |
776.80 |
91-180 Days |
G-1-Q |
267.10 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15436.84 |
Day 6 |
1928.42 |
30-90 Days |
G-2-Q |
2167.08 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16177.86 |
Day 6 |
2332.58 |
<30 Days |
G-3-Q |
1714.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16379.59 |
Day 6 |
790.82 |
30-90 Days |
S-5-Q |
2477.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6846.06 |
Day 6 |
894.53 |
<30 Days |
S-6-Q |
78.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |