| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3762.08 |
Perpetual |
22.45 |
<30 Days |
A-2-Q |
226.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2685.04 |
Perpetual |
329.45 |
30-90 Days |
A-3-Q |
225.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5674.57 |
Perpetual |
171.89 |
<30 Days |
A-4-Q |
753.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15693.71 |
Perpetual |
217.99 |
30-90 Days |
A-5-Q |
1979.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5599.28 |
Perpetual |
613.91 |
Open |
CB-1-Q |
62.05 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2281.99 |
Perpetual |
336.99 |
91-180 Days |
CB-2-Q |
439.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9832.56 |
Perpetual |
1468.42 |
Open |
S-1-Q |
237.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3217.65 |
Perpetual |
124.06 |
30-90 Days |
S-2-Q |
311.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11585.51 |
Perpetual |
1012.26 |
30-90 Days |
S-3-Q |
1288.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8161.33 |
Perpetual |
491.79 |
<30 Days |
S-4-Q |
74.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9730.93 |
Perpetual |
987.76 |
<30 Days |
CB-3-Q |
1400.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12327.44 |
Perpetual |
952.14 |
30-90 Days |
G-1-Q |
191.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15602.01 |
Perpetual |
387.31 |
<30 Days |
G-2-Q |
733.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6496.36 |
Perpetual |
103.26 |
91-180 Days |
G-3-Q |
486.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1823.91 |
Perpetual |
189.28 |
<30 Days |
S-5-Q |
55.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1590.10 |
Perpetual |
198.55 |
Open |
S-6-Q |
249.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15040.01 |
Perpetual |
1429.93 |
Open |
S-7-Q |
2746.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7069.38 |
Perpetual |
377.58 |
91-180 Days |
E-1-Q |
829.27 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4389.08 |
Perpetual |
636.24 |
91-180 Days |
E-2-Q |
522.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4742.66 |
Perpetual |
695.32 |
30-90 Days |
IG-1-Q |
178.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12474.06 |
Perpetual |
759.31 |
91-180 Days |
IG-2-Q |
1562.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3247.79 |
Perpetual |
428.13 |
<30 Days |
C-1 |
171.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7276.48 |
Perpetual |
246.26 |
91-180 Days |
CB-4 |
1087.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6606.80 |
Perpetual |
558.02 |
Open |
E-10 |
1086.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8982.90 |
Perpetual |
1080.53 |
91-180 Days |
E-3 |
745.46 |
No |
|
Treasury |