| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5225.91 |
Day 6 |
335.07 |
Open |
A-2 |
531.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13924.49 |
Day 6 |
963.52 |
30-90 Days |
A-3 |
447.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8554.09 |
Day 6 |
1225.94 |
91-180 Days |
A-4 |
1584.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3907.38 |
Day 6 |
168.42 |
30-90 Days |
A-5 |
180.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14518.81 |
Day 6 |
782.04 |
Open |
CB-1 |
497.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13922.59 |
Day 6 |
173.29 |
91-180 Days |
CB-2 |
232.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14438.99 |
Day 6 |
108.88 |
<30 Days |
CB-3 |
1378.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6913.32 |
Day 6 |
609.29 |
Open |
E-1 |
568.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5426.81 |
Day 6 |
573.45 |
Open |
E-2 |
630.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4636.72 |
Day 6 |
369.98 |
30-90 Days |
G-1 |
420.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2664.91 |
Day 6 |
248.50 |
<30 Days |
G-2 |
40.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9274.81 |
Day 6 |
563.37 |
<30 Days |
G-3 |
1451.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12144.74 |
Day 6 |
663.65 |
<30 Days |
IG-1 |
996.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3373.43 |
Day 6 |
201.56 |
91-180 Days |
IG-2 |
269.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10720.23 |
Day 6 |
838.46 |
Open |
S-1 |
146.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4211.36 |
Day 6 |
520.79 |
30-90 Days |
S-2 |
11.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
389.60 |
Day 6 |
26.24 |
<30 Days |
S-3 |
51.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2301.64 |
Day 6 |
246.76 |
91-180 Days |
S-4 |
83.90 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
745.58 |
Day 6 |
95.97 |
30-90 Days |
S-5 |
17.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1867.89 |
Day 6 |
238.17 |
91-180 Days |
S-6 |
6.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12859.67 |
Day 6 |
486.64 |
<30 Days |
S-7 |
311.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5886.40 |
Day 7 |
210.59 |
30-90 Days |
A-0-Q |
924.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2618.92 |
Day 7 |
235.87 |
30-90 Days |
A-1-Q |
437.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15037.86 |
Day 7 |
1467.52 |
Open |
A-2-Q |
2135.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10918.49 |
Day 7 |
940.04 |
<30 Days |
A-3-Q |
1266.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |