| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5570.79 |
Day 16 |
44.99 |
91-180 Days |
A-3-Q |
371.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3660.13 |
Day 16 |
196.98 |
Open |
A-4-Q |
391.61 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14528.62 |
Day 16 |
1249.14 |
30-90 Days |
A-5-Q |
1840.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15643.73 |
Day 16 |
906.27 |
30-90 Days |
CB-1-Q |
599.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1376.82 |
Day 16 |
95.37 |
Open |
CB-2-Q |
193.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16774.32 |
Day 16 |
1453.82 |
<30 Days |
S-1-Q |
1645.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14102.85 |
Day 16 |
840.33 |
Open |
S-2-Q |
2661.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1595.12 |
Day 16 |
126.91 |
91-180 Days |
S-3-Q |
190.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5908.59 |
Day 16 |
550.98 |
91-180 Days |
S-4-Q |
354.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3107.06 |
Day 16 |
407.64 |
<30 Days |
CB-3-Q |
47.32 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
127.93 |
Day 16 |
3.80 |
Open |
G-1-Q |
0.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4588.20 |
Day 16 |
604.76 |
Open |
G-2-Q |
732.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15236.29 |
Day 16 |
165.00 |
Open |
G-3-Q |
1528.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10330.10 |
Day 16 |
1400.39 |
<30 Days |
S-5-Q |
1838.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4581.76 |
Day 16 |
166.67 |
Open |
S-6-Q |
372.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7375.47 |
Day 16 |
872.22 |
<30 Days |
S-7-Q |
1239.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16563.28 |
Day 16 |
2059.46 |
<30 Days |
E-1-Q |
225.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3595.55 |
Day 16 |
415.20 |
Open |
E-2-Q |
141.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8872.63 |
Day 16 |
376.79 |
Open |
IG-1-Q |
809.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9054.66 |
Day 16 |
339.05 |
<30 Days |
IG-2-Q |
982.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5051.24 |
Day 16 |
648.43 |
91-180 Days |
C-1 |
374.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3046.93 |
Day 16 |
72.52 |
91-180 Days |
CB-4 |
520.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7255.05 |
Day 16 |
883.54 |
Open |
E-10 |
184.78 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7314.77 |
Day 16 |
884.53 |
<30 Days |
E-3 |
1300.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4089.03 |
Day 16 |
543.61 |
30-90 Days |
E-4 |
140.44 |
No |
|
Operations |