| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7654.54 |
Day 15 |
1056.06 |
91-180 Days |
Z-1 |
269.01 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15463.09 |
Day 15 |
1472.14 |
Open |
A-2 |
385.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4470.02 |
Day 15 |
94.56 |
91-180 Days |
A-3 |
336.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9868.79 |
Day 15 |
558.98 |
Open |
A-4 |
444.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2357.22 |
Day 15 |
260.03 |
Open |
A-5 |
392.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5976.50 |
Day 15 |
650.62 |
Open |
CB-1 |
830.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14639.99 |
Day 15 |
521.97 |
30-90 Days |
CB-2 |
812.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3275.57 |
Day 15 |
466.76 |
91-180 Days |
CB-3 |
28.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16293.36 |
Day 15 |
2370.48 |
30-90 Days |
E-1 |
1347.53 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1481.61 |
Day 15 |
141.54 |
30-90 Days |
E-2 |
46.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5770.63 |
Day 15 |
691.89 |
<30 Days |
G-1 |
856.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15594.22 |
Day 15 |
1153.38 |
Open |
G-2 |
450.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12476.25 |
Day 15 |
205.26 |
<30 Days |
G-3 |
1925.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12326.84 |
Day 15 |
976.97 |
91-180 Days |
IG-1 |
1401.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4385.20 |
Day 15 |
51.96 |
<30 Days |
IG-2 |
251.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12694.52 |
Day 15 |
1009.02 |
<30 Days |
S-1 |
106.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15110.98 |
Day 15 |
1741.80 |
30-90 Days |
S-2 |
782.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5819.20 |
Day 15 |
491.58 |
<30 Days |
S-3 |
1093.49 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15055.94 |
Day 15 |
789.34 |
Open |
S-4 |
2098.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7407.26 |
Day 15 |
250.98 |
30-90 Days |
S-5 |
325.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13766.75 |
Day 15 |
2013.93 |
30-90 Days |
S-6 |
633.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14847.85 |
Day 15 |
1756.52 |
Open |
S-7 |
895.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13657.80 |
Day 16 |
1607.50 |
91-180 Days |
A-0-Q |
572.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12372.87 |
Day 16 |
1321.56 |
91-180 Days |
A-1-Q |
993.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9712.86 |
Day 16 |
1263.48 |
Open |
A-2-Q |
1560.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |