| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7625.32 |
Day 11 |
686.19 |
<30 Days |
CB-2 |
801.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2336.98 |
Day 11 |
163.27 |
91-180 Days |
CB-3 |
91.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13194.44 |
Day 11 |
465.14 |
Open |
E-1 |
2570.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2591.85 |
Day 11 |
190.42 |
30-90 Days |
E-2 |
55.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3920.54 |
Day 11 |
441.83 |
91-180 Days |
G-1 |
94.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13986.57 |
Day 11 |
1532.03 |
30-90 Days |
G-2 |
1851.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12945.40 |
Day 11 |
199.16 |
91-180 Days |
G-3 |
2573.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14082.94 |
Day 11 |
602.95 |
30-90 Days |
IG-1 |
2351.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13820.24 |
Day 11 |
1729.88 |
30-90 Days |
IG-2 |
1314.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14844.32 |
Day 11 |
1561.22 |
<30 Days |
S-1 |
1256.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2209.87 |
Day 11 |
313.31 |
91-180 Days |
S-2 |
185.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6140.33 |
Day 11 |
224.25 |
30-90 Days |
S-3 |
1146.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11459.32 |
Day 11 |
1090.20 |
<30 Days |
S-4 |
1992.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
236.21 |
Day 11 |
27.96 |
30-90 Days |
S-5 |
41.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16709.52 |
Day 11 |
1797.33 |
Open |
S-6 |
1604.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13648.23 |
Day 11 |
766.18 |
91-180 Days |
S-7 |
2387.23 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3210.50 |
Day 12 |
148.85 |
30-90 Days |
A-0-Q |
407.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8386.00 |
Day 12 |
471.23 |
91-180 Days |
A-1-Q |
326.89 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12046.78 |
Day 12 |
745.49 |
<30 Days |
A-2-Q |
621.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5880.09 |
Day 12 |
499.59 |
91-180 Days |
A-3-Q |
268.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7172.95 |
Day 12 |
654.90 |
Open |
A-4-Q |
1375.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14883.05 |
Day 12 |
696.83 |
30-90 Days |
A-5-Q |
2752.94 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7491.00 |
Day 12 |
582.60 |
30-90 Days |
CB-1-Q |
677.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16150.93 |
Day 12 |
1238.15 |
Open |
CB-2-Q |
2522.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14754.22 |
Day 12 |
1478.05 |
30-90 Days |
S-1-Q |
2902.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |