| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8509.07 |
Day 7 |
906.51 |
91-180 Days |
G-3 |
653.75 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14256.00 |
Day 7 |
1050.92 |
30-90 Days |
IG-1 |
2262.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13464.36 |
Day 7 |
676.49 |
Open |
IG-2 |
1434.90 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12032.51 |
Day 7 |
628.20 |
Open |
S-1 |
2111.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5367.78 |
Day 7 |
316.32 |
<30 Days |
S-2 |
730.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9260.71 |
Day 7 |
342.01 |
30-90 Days |
S-3 |
1811.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8523.27 |
Day 7 |
334.50 |
<30 Days |
S-4 |
82.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16225.99 |
Day 7 |
1926.54 |
30-90 Days |
S-5 |
3239.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2804.58 |
Day 7 |
371.87 |
91-180 Days |
S-6 |
491.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9452.99 |
Day 7 |
361.31 |
91-180 Days |
S-7 |
1116.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4321.47 |
Day 8 |
58.84 |
30-90 Days |
A-0-Q |
285.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9224.64 |
Day 8 |
110.03 |
<30 Days |
A-1-Q |
233.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4317.85 |
Day 8 |
245.32 |
<30 Days |
A-2-Q |
526.31 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11671.04 |
Day 8 |
696.38 |
30-90 Days |
A-3-Q |
606.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14773.47 |
Day 8 |
1983.57 |
91-180 Days |
A-4-Q |
369.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3154.97 |
Day 8 |
126.64 |
Open |
A-5-Q |
377.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1345.79 |
Day 8 |
119.74 |
30-90 Days |
CB-1-Q |
177.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13640.21 |
Day 8 |
1496.10 |
91-180 Days |
CB-2-Q |
519.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3005.09 |
Day 8 |
235.61 |
30-90 Days |
S-1-Q |
598.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11187.36 |
Day 8 |
478.81 |
<30 Days |
S-2-Q |
1734.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2193.47 |
Day 8 |
119.86 |
91-180 Days |
S-3-Q |
147.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7485.35 |
Day 8 |
602.31 |
Open |
S-4-Q |
649.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
997.01 |
Day 8 |
71.87 |
Open |
CB-3-Q |
154.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3795.04 |
Day 8 |
512.47 |
<30 Days |
G-1-Q |
102.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3693.41 |
Day 8 |
194.77 |
30-90 Days |
G-2-Q |
479.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |