| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14081.73 |
Day 18 |
931.10 |
Open |
A-0-Q |
1282.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6449.76 |
Day 18 |
870.57 |
30-90 Days |
A-1-Q |
66.19 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2390.05 |
Day 18 |
127.23 |
91-180 Days |
A-2-Q |
17.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4838.48 |
Day 18 |
404.91 |
30-90 Days |
A-3-Q |
677.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5456.61 |
Day 18 |
554.99 |
30-90 Days |
A-4-Q |
406.46 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6688.47 |
Day 18 |
581.76 |
91-180 Days |
A-5-Q |
83.19 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14308.66 |
Day 18 |
832.43 |
30-90 Days |
CB-1-Q |
2483.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13720.86 |
Day 18 |
30.57 |
91-180 Days |
CB-2-Q |
727.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12937.11 |
Day 18 |
1647.54 |
91-180 Days |
S-1-Q |
2271.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6190.41 |
Day 18 |
263.05 |
Open |
S-2-Q |
385.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8011.85 |
Day 18 |
312.65 |
Open |
S-3-Q |
533.55 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8678.71 |
Day 18 |
426.91 |
91-180 Days |
S-4-Q |
1071.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5281.03 |
Day 18 |
320.83 |
91-180 Days |
CB-3-Q |
497.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6010.43 |
Day 18 |
102.24 |
<30 Days |
G-1-Q |
987.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12905.63 |
Day 18 |
1417.50 |
Open |
G-2-Q |
2068.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6522.08 |
Day 18 |
170.31 |
30-90 Days |
G-3-Q |
362.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2704.07 |
Day 18 |
222.33 |
Open |
S-5-Q |
163.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6141.79 |
Day 18 |
98.09 |
<30 Days |
S-6-Q |
1059.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
861.71 |
Day 18 |
8.38 |
91-180 Days |
S-7-Q |
157.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16861.65 |
Day 18 |
1830.85 |
30-90 Days |
E-1-Q |
1223.82 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7000.85 |
Day 18 |
919.65 |
<30 Days |
E-2-Q |
377.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3041.12 |
Day 18 |
409.94 |
Open |
IG-1-Q |
386.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11416.43 |
Day 18 |
575.32 |
91-180 Days |
IG-2-Q |
527.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13694.24 |
Day 18 |
249.01 |
91-180 Days |
C-1 |
1619.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11112.53 |
Day 18 |
1634.17 |
91-180 Days |
CB-4 |
1009.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |