| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11845.62 |
Day 7 |
1637.24 |
91-180 Days |
A-4-Q |
783.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5778.62 |
Day 7 |
554.12 |
Open |
A-5-Q |
338.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15620.33 |
Day 7 |
1267.40 |
<30 Days |
CB-1-Q |
58.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
260.52 |
Day 7 |
12.13 |
Open |
CB-2-Q |
29.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10295.88 |
Day 7 |
449.77 |
91-180 Days |
S-1-Q |
924.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10593.59 |
Day 7 |
1285.45 |
<30 Days |
S-2-Q |
1729.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12217.06 |
Day 7 |
1571.61 |
Open |
S-3-Q |
2004.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5860.15 |
Day 7 |
662.53 |
Open |
S-4-Q |
144.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5490.05 |
Day 7 |
238.14 |
30-90 Days |
CB-3-Q |
377.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
436.85 |
Day 7 |
43.06 |
Open |
G-1-Q |
20.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14978.48 |
Day 7 |
493.74 |
<30 Days |
G-2-Q |
14.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13564.05 |
Day 7 |
624.25 |
<30 Days |
G-3-Q |
2236.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10349.37 |
Day 7 |
682.02 |
Open |
S-5-Q |
1503.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3965.95 |
Day 7 |
235.69 |
91-180 Days |
S-6-Q |
584.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1392.85 |
Day 7 |
119.47 |
Open |
S-7-Q |
81.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7371.33 |
Day 7 |
799.13 |
30-90 Days |
E-1-Q |
900.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14066.23 |
Day 7 |
1613.58 |
91-180 Days |
E-2-Q |
666.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2372.89 |
Day 7 |
221.75 |
91-180 Days |
IG-1-Q |
248.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13568.78 |
Day 7 |
829.51 |
91-180 Days |
IG-2-Q |
2609.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5062.94 |
Day 7 |
496.00 |
<30 Days |
C-1 |
710.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3481.42 |
Day 7 |
351.89 |
<30 Days |
CB-4 |
416.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9811.39 |
Day 7 |
755.63 |
<30 Days |
E-10 |
120.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3351.21 |
Day 7 |
241.30 |
<30 Days |
E-3 |
366.00 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4631.48 |
Day 7 |
142.68 |
91-180 Days |
E-4 |
837.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8931.03 |
Day 7 |
1307.86 |
Open |
E-5 |
1594.70 |
No |
|
Treasury |