| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3876.36 |
Day 14 |
228.11 |
30-90 Days |
IG-2 |
492.77 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7187.66 |
Day 14 |
272.06 |
Open |
S-1 |
1092.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12307.74 |
Day 14 |
1703.23 |
Open |
S-2 |
21.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2841.81 |
Day 14 |
419.58 |
<30 Days |
S-3 |
396.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9014.49 |
Day 14 |
754.00 |
Open |
S-4 |
138.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2470.77 |
Day 14 |
146.56 |
30-90 Days |
S-5 |
163.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5910.20 |
Day 14 |
85.55 |
<30 Days |
S-6 |
1101.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2418.99 |
Day 14 |
311.62 |
91-180 Days |
S-7 |
43.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6190.23 |
Day 15 |
925.87 |
30-90 Days |
A-0-Q |
371.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
598.67 |
Day 15 |
62.22 |
<30 Days |
A-1-Q |
29.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4820.53 |
Day 15 |
418.28 |
91-180 Days |
A-2-Q |
477.31 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
228.32 |
Day 15 |
33.29 |
Open |
A-3-Q |
2.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10160.74 |
Day 15 |
302.34 |
91-180 Days |
A-4-Q |
221.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4545.01 |
Day 15 |
485.79 |
Open |
A-5-Q |
267.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10010.69 |
Day 15 |
1083.60 |
<30 Days |
CB-1-Q |
451.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6322.79 |
Day 15 |
21.42 |
Open |
CB-2-Q |
243.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16594.65 |
Day 15 |
88.00 |
30-90 Days |
S-1-Q |
1314.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11662.06 |
Day 15 |
1257.84 |
30-90 Days |
S-2-Q |
1503.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8322.54 |
Day 15 |
976.20 |
91-180 Days |
S-3-Q |
217.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5786.08 |
Day 15 |
399.40 |
Open |
S-4-Q |
706.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13529.59 |
Day 15 |
1889.28 |
<30 Days |
CB-3-Q |
2526.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7627.47 |
Day 15 |
682.19 |
Open |
G-1-Q |
1510.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16183.30 |
Day 15 |
859.35 |
<30 Days |
G-2-Q |
2743.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5020.96 |
Day 15 |
641.63 |
30-90 Days |
G-3-Q |
957.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14959.67 |
Day 15 |
1477.40 |
91-180 Days |
S-5-Q |
327.09 |
No |
|
Finance |