| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16503.52 |
Day 16 |
50.64 |
Open |
G-2 |
1942.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14917.10 |
Day 16 |
149.33 |
Open |
G-3 |
20.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13385.41 |
Day 16 |
1264.06 |
<30 Days |
IG-1 |
227.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14862.82 |
Day 16 |
245.64 |
30-90 Days |
IG-2 |
2653.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6518.49 |
Day 16 |
715.49 |
91-180 Days |
S-1 |
876.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8652.34 |
Day 16 |
1236.31 |
91-180 Days |
S-2 |
817.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9501.63 |
Day 16 |
1172.67 |
91-180 Days |
S-3 |
1324.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8299.82 |
Day 16 |
1076.23 |
Open |
S-4 |
352.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11433.99 |
Day 16 |
111.40 |
Open |
S-5 |
1848.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14069.75 |
Day 16 |
1017.92 |
<30 Days |
S-6 |
419.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13574.50 |
Day 16 |
874.61 |
Open |
S-7 |
1917.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16314.96 |
Day 17 |
2132.47 |
91-180 Days |
A-0-Q |
220.77 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11117.37 |
Day 17 |
234.03 |
Open |
A-1-Q |
480.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13854.99 |
Day 17 |
1054.46 |
91-180 Days |
A-2-Q |
155.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10170.43 |
Day 17 |
40.36 |
Open |
A-3-Q |
1455.54 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14757.67 |
Day 17 |
1636.22 |
91-180 Days |
A-4-Q |
1640.11 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15104.68 |
Day 17 |
1289.56 |
Open |
A-5-Q |
1959.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5386.69 |
Day 17 |
646.53 |
30-90 Days |
CB-1-Q |
782.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12955.77 |
Day 17 |
1529.99 |
Open |
CB-2-Q |
2046.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13104.74 |
Day 17 |
1002.05 |
<30 Days |
S-1-Q |
2392.91 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3895.91 |
Day 17 |
555.27 |
<30 Days |
S-2-Q |
210.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9922.77 |
Day 17 |
579.01 |
Open |
S-3-Q |
319.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10325.25 |
Day 17 |
1420.25 |
30-90 Days |
S-4-Q |
1446.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13810.29 |
Day 17 |
1261.78 |
<30 Days |
CB-3-Q |
2337.45 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4803.41 |
Day 17 |
298.53 |
30-90 Days |
G-1-Q |
586.82 |
No |
|
Operations |