| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12739.00 |
Day 8 |
171.86 |
Open |
G-3-Q |
2486.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6785.94 |
Day 8 |
213.64 |
91-180 Days |
S-5-Q |
1169.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2869.61 |
Day 8 |
406.16 |
Open |
S-6-Q |
322.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15974.60 |
Day 8 |
1267.75 |
Open |
S-7-Q |
2938.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16749.51 |
Day 8 |
2151.96 |
<30 Days |
E-1-Q |
1750.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14615.73 |
Day 8 |
1724.31 |
Open |
E-2-Q |
58.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7939.19 |
Day 8 |
434.50 |
Open |
IG-1-Q |
591.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14660.28 |
Day 8 |
1824.84 |
30-90 Days |
IG-2-Q |
1262.81 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6212.23 |
Day 8 |
653.64 |
<30 Days |
C-1 |
805.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1964.06 |
Day 8 |
253.53 |
91-180 Days |
CB-4 |
41.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11445.41 |
Day 8 |
1329.32 |
<30 Days |
E-10 |
896.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9265.86 |
Day 8 |
863.13 |
91-180 Days |
E-3 |
1752.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9498.05 |
Day 8 |
486.44 |
<30 Days |
E-4 |
412.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8499.91 |
Day 8 |
625.71 |
91-180 Days |
E-5 |
1260.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7689.45 |
Day 8 |
477.72 |
Open |
E-6 |
1079.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
17008.75 |
Day 8 |
986.44 |
<30 Days |
E-7 |
321.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
872.60 |
Day 8 |
84.00 |
<30 Days |
E-8 |
99.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7246.28 |
Day 8 |
936.77 |
30-90 Days |
E-9 |
1393.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1807.97 |
Day 8 |
248.72 |
<30 Days |
G-4 |
111.42 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8922.48 |
Day 8 |
476.90 |
30-90 Days |
IG-3 |
452.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8661.50 |
Day 8 |
1026.52 |
91-180 Days |
IG-4 |
1110.69 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
183.84 |
Day 8 |
4.59 |
91-180 Days |
IG-5 |
20.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
886.18 |
Day 8 |
124.07 |
91-180 Days |
IG-6 |
163.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13406.48 |
Day 8 |
1794.95 |
91-180 Days |
IG-7 |
1742.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5277.49 |
Day 8 |
637.36 |
91-180 Days |
IG-8 |
1017.07 |
No |
|
Treasury |