| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9310.47 |
Day 18 |
169.05 |
30-90 Days |
E-1 |
1060.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2443.95 |
Day 18 |
145.86 |
30-90 Days |
E-2 |
156.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16288.02 |
Day 18 |
1596.13 |
<30 Days |
G-1 |
940.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
862.00 |
Day 18 |
63.10 |
<30 Days |
G-2 |
54.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1046.87 |
Day 18 |
131.11 |
30-90 Days |
G-3 |
22.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1174.33 |
Day 18 |
0.09 |
Open |
IG-1 |
227.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12438.99 |
Day 18 |
1148.76 |
91-180 Days |
IG-2 |
1749.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13332.76 |
Day 18 |
99.55 |
<30 Days |
S-1 |
315.92 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9296.59 |
Day 18 |
1100.32 |
91-180 Days |
S-2 |
48.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4778.52 |
Day 18 |
193.29 |
30-90 Days |
S-3 |
781.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7380.52 |
Day 18 |
1044.23 |
30-90 Days |
S-4 |
521.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13492.52 |
Day 18 |
1554.77 |
91-180 Days |
S-5 |
1065.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4574.08 |
Day 18 |
658.15 |
30-90 Days |
S-6 |
904.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10689.40 |
Day 18 |
790.02 |
30-90 Days |
S-7 |
750.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11502.91 |
Day 19 |
1481.43 |
Open |
A-0-Q |
1686.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3755.20 |
Day 19 |
293.56 |
<30 Days |
A-1-Q |
481.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9868.17 |
Day 19 |
10.86 |
Open |
A-2-Q |
438.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3363.60 |
Day 19 |
291.67 |
Open |
A-3-Q |
503.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3054.00 |
Day 19 |
434.52 |
<30 Days |
A-4-Q |
550.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15760.41 |
Day 19 |
2041.77 |
91-180 Days |
A-5-Q |
637.78 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
108.93 |
Day 19 |
2.98 |
Open |
CB-1-Q |
6.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1035.35 |
Day 19 |
149.63 |
91-180 Days |
CB-2-Q |
28.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
721.47 |
Day 19 |
100.56 |
30-90 Days |
S-1-Q |
123.75 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1202.86 |
Day 19 |
53.76 |
30-90 Days |
S-2-Q |
189.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13094.94 |
Day 19 |
1907.06 |
Open |
S-3-Q |
925.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |