| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
846.91 |
>= 1 Yr <= 2 Yr |
1.37 |
Open |
CB-1 |
108.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10576.24 |
>= 1 Yr <= 2 Yr |
472.95 |
30-90 Days |
CB-2 |
1596.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1852.44 |
>= 1 Yr <= 2 Yr |
186.12 |
30-90 Days |
CB-3 |
222.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16593.67 |
>= 1 Yr <= 2 Yr |
2257.24 |
<30 Days |
E-1 |
585.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15735.02 |
>= 1 Yr <= 2 Yr |
1907.42 |
Open |
E-2 |
388.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4114.42 |
>= 1 Yr <= 2 Yr |
609.28 |
30-90 Days |
G-1 |
765.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9804.32 |
>= 1 Yr <= 2 Yr |
35.98 |
<30 Days |
G-2 |
1550.15 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10460.08 |
>= 1 Yr <= 2 Yr |
876.08 |
<30 Days |
G-3 |
409.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2094.43 |
>= 1 Yr <= 2 Yr |
231.09 |
91-180 Days |
IG-1 |
303.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3497.82 |
>= 1 Yr <= 2 Yr |
203.28 |
91-180 Days |
IG-2 |
11.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14655.65 |
>= 1 Yr <= 2 Yr |
569.97 |
<30 Days |
S-1 |
423.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4741.22 |
>= 1 Yr <= 2 Yr |
549.77 |
<30 Days |
S-2 |
564.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16331.07 |
>= 1 Yr <= 2 Yr |
1172.16 |
<30 Days |
S-3 |
2489.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
42.75 |
>= 1 Yr <= 2 Yr |
0.42 |
Open |
S-4 |
4.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5999.82 |
>= 1 Yr <= 2 Yr |
633.35 |
<30 Days |
S-5 |
258.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15002.67 |
>= 1 Yr <= 2 Yr |
25.40 |
30-90 Days |
S-6 |
1870.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2391.21 |
>= 1 Yr <= 2 Yr |
116.95 |
91-180 Days |
S-7 |
425.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13186.83 |
>2 Yr <= 3 Yr |
1822.04 |
91-180 Days |
A-0-Q |
1524.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4820.81 |
>2 Yr <= 3 Yr |
639.99 |
30-90 Days |
A-1-Q |
147.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1872.46 |
>2 Yr <= 3 Yr |
258.10 |
Open |
A-2-Q |
348.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4207.27 |
>2 Yr <= 3 Yr |
435.51 |
Open |
A-3-Q |
546.85 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9250.04 |
>2 Yr <= 3 Yr |
1320.49 |
<30 Days |
A-4-Q |
49.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14193.43 |
>2 Yr <= 3 Yr |
651.95 |
30-90 Days |
A-5-Q |
2141.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7182.43 |
>2 Yr <= 3 Yr |
114.49 |
91-180 Days |
CB-1-Q |
602.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13262.46 |
>2 Yr <= 3 Yr |
458.53 |
Open |
CB-2-Q |
2550.78 |
No |
|
Risk Management |