| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13032.91 |
Day 12 |
1783.50 |
91-180 Days |
S-3 |
470.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3425.72 |
Day 12 |
402.30 |
91-180 Days |
S-4 |
169.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3905.52 |
Day 12 |
548.97 |
91-180 Days |
S-5 |
409.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14412.12 |
Day 12 |
1826.31 |
<30 Days |
S-6 |
1380.50 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15198.02 |
Day 12 |
1330.13 |
Open |
S-7 |
2779.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16086.96 |
Day 13 |
1193.55 |
<30 Days |
A-0-Q |
2251.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14815.27 |
Day 13 |
2201.91 |
Open |
A-1-Q |
2287.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15418.83 |
Day 13 |
10.59 |
30-90 Days |
A-2-Q |
2809.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
17107.63 |
Day 13 |
1489.15 |
91-180 Days |
A-3-Q |
3321.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2403.79 |
Day 13 |
144.41 |
30-90 Days |
A-4-Q |
160.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16911.13 |
Day 13 |
470.52 |
<30 Days |
A-5-Q |
798.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3705.94 |
Day 13 |
284.47 |
<30 Days |
CB-1-Q |
116.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2525.83 |
Day 13 |
181.98 |
91-180 Days |
CB-2-Q |
467.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2430.03 |
Day 13 |
28.09 |
Open |
S-1-Q |
386.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7868.07 |
Day 13 |
143.08 |
91-180 Days |
S-2-Q |
834.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3473.82 |
Day 13 |
164.47 |
91-180 Days |
S-3-Q |
515.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4666.69 |
Day 13 |
621.93 |
30-90 Days |
S-4-Q |
860.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14230.23 |
Day 13 |
96.18 |
91-180 Days |
CB-3-Q |
1386.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12335.85 |
Day 13 |
422.71 |
91-180 Days |
G-1-Q |
1653.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6895.67 |
Day 13 |
979.49 |
<30 Days |
G-2-Q |
1063.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5904.12 |
Day 13 |
448.98 |
Open |
G-3-Q |
248.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7193.38 |
Day 13 |
200.24 |
<30 Days |
S-5-Q |
135.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7837.61 |
Day 13 |
400.47 |
30-90 Days |
S-6-Q |
1027.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2811.49 |
Day 13 |
94.25 |
30-90 Days |
S-7-Q |
461.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8649.89 |
Day 13 |
1274.34 |
<30 Days |
E-1-Q |
1306.94 |
No |
|
Legal |