| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7010.73 |
Day 13 |
92.29 |
<30 Days |
A-4 |
1382.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14804.45 |
Day 13 |
1821.81 |
Open |
A-5 |
1661.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1164.61 |
Day 13 |
99.76 |
<30 Days |
CB-1 |
109.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
520.22 |
Day 13 |
60.79 |
30-90 Days |
CB-2 |
30.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9095.88 |
Day 13 |
1143.66 |
<30 Days |
CB-3 |
1208.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11523.32 |
Day 13 |
780.57 |
91-180 Days |
E-1 |
1821.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13642.82 |
Day 13 |
331.77 |
Open |
E-2 |
2640.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14364.64 |
Day 13 |
423.98 |
30-90 Days |
G-1 |
1571.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13436.70 |
Day 13 |
788.44 |
Open |
G-2 |
1051.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16624.45 |
Day 13 |
1987.43 |
91-180 Days |
G-3 |
490.40 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7223.85 |
Day 13 |
687.99 |
Open |
IG-1 |
337.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8537.60 |
Day 13 |
184.74 |
<30 Days |
IG-2 |
727.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10450.83 |
Day 13 |
711.35 |
91-180 Days |
S-1 |
1203.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12334.54 |
Day 13 |
1064.44 |
30-90 Days |
S-2 |
812.07 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10723.55 |
Day 13 |
457.59 |
30-90 Days |
S-3 |
1896.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6756.53 |
Day 13 |
27.68 |
Open |
S-4 |
640.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6007.87 |
Day 13 |
286.31 |
91-180 Days |
S-5 |
372.69 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11753.98 |
Day 13 |
1016.39 |
<30 Days |
S-6 |
1958.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10233.59 |
Day 13 |
514.08 |
30-90 Days |
S-7 |
101.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12533.68 |
Day 14 |
902.00 |
<30 Days |
A-0-Q |
2377.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10972.22 |
Day 14 |
327.70 |
30-90 Days |
A-1-Q |
849.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5464.95 |
Day 14 |
216.19 |
91-180 Days |
A-2-Q |
1046.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7596.94 |
Day 14 |
241.60 |
<30 Days |
A-3-Q |
808.56 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8111.46 |
Day 14 |
236.78 |
Open |
A-4-Q |
432.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7288.38 |
Day 14 |
354.67 |
Open |
A-5-Q |
77.59 |
Yes |
Liberty National Bank |
Finance |