| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
734.97 |
Day 9 |
100.40 |
Open |
A-1-Q |
136.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3321.74 |
Day 9 |
477.77 |
Open |
A-2-Q |
254.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3349.65 |
Day 9 |
473.32 |
<30 Days |
A-3-Q |
250.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6037.63 |
Day 9 |
397.41 |
Open |
A-4-Q |
1046.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16732.26 |
Day 9 |
1001.67 |
30-90 Days |
A-5-Q |
2609.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1602.13 |
Day 9 |
198.61 |
91-180 Days |
CB-1-Q |
107.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8134.40 |
Day 9 |
409.26 |
30-90 Days |
CB-2-Q |
1564.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6491.11 |
Day 9 |
29.78 |
91-180 Days |
S-1-Q |
215.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15951.90 |
Day 9 |
525.05 |
30-90 Days |
S-2-Q |
2962.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11423.88 |
Day 9 |
510.83 |
30-90 Days |
S-3-Q |
408.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13336.26 |
Day 9 |
1693.81 |
Open |
S-4-Q |
1911.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1744.55 |
Day 9 |
89.49 |
91-180 Days |
CB-3-Q |
108.09 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13420.98 |
Day 9 |
1456.08 |
<30 Days |
G-1-Q |
2464.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9379.45 |
Day 9 |
1367.15 |
Open |
G-2-Q |
871.49 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13178.98 |
Day 9 |
1451.03 |
30-90 Days |
G-3-Q |
723.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4334.27 |
Day 9 |
404.44 |
<30 Days |
S-5-Q |
343.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12419.92 |
Day 9 |
891.13 |
<30 Days |
S-6-Q |
2134.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15034.93 |
Day 9 |
1855.85 |
30-90 Days |
S-7-Q |
2582.91 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15740.08 |
Day 9 |
901.45 |
30-90 Days |
E-1-Q |
2504.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
32.72 |
Day 9 |
0.04 |
Open |
E-2-Q |
3.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13817.79 |
Day 9 |
886.48 |
30-90 Days |
IG-1-Q |
380.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5561.81 |
Day 9 |
761.87 |
30-90 Days |
IG-2-Q |
1048.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12616.79 |
Day 9 |
1683.66 |
91-180 Days |
C-1 |
1051.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1250.85 |
Day 9 |
20.64 |
91-180 Days |
CB-4 |
19.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4460.74 |
Day 9 |
496.85 |
<30 Days |
E-10 |
591.44 |
No |
|
Finance |