| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7962.09 |
Day 20 |
1002.13 |
91-180 Days |
CB-1 |
1005.09 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5480.56 |
Day 20 |
19.49 |
30-90 Days |
CB-2 |
335.83 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4158.17 |
Day 20 |
510.55 |
30-90 Days |
CB-3 |
124.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7751.67 |
Day 20 |
741.36 |
30-90 Days |
E-1 |
1447.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10019.48 |
Day 20 |
1461.10 |
30-90 Days |
E-2 |
859.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
953.71 |
Day 20 |
13.28 |
91-180 Days |
G-1 |
25.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2725.09 |
Day 20 |
83.45 |
91-180 Days |
G-2 |
31.95 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10745.08 |
Day 20 |
1553.08 |
91-180 Days |
G-3 |
1210.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16509.73 |
Day 20 |
1566.57 |
Open |
IG-1 |
1602.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3177.74 |
Day 20 |
262.36 |
Open |
IG-2 |
560.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
208.83 |
Day 20 |
7.76 |
Open |
S-1 |
40.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12464.35 |
Day 20 |
1014.83 |
91-180 Days |
S-2 |
1702.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14620.76 |
Day 20 |
619.75 |
Open |
S-3 |
334.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14429.71 |
Day 20 |
1416.59 |
Open |
S-4 |
517.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5948.31 |
Day 20 |
381.61 |
Open |
S-5 |
1054.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3771.34 |
Day 20 |
563.82 |
91-180 Days |
S-6 |
376.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
17084.91 |
Day 20 |
2244.19 |
91-180 Days |
S-7 |
2277.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9320.79 |
Day 21 |
1018.28 |
Open |
A-0-Q |
1366.29 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3526.36 |
Day 21 |
115.02 |
91-180 Days |
A-1-Q |
3.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14891.73 |
Day 21 |
380.72 |
<30 Days |
A-2-Q |
1249.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5868.92 |
Day 21 |
489.65 |
Open |
A-3-Q |
192.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
17141.77 |
Day 21 |
392.65 |
Open |
A-4-Q |
349.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14230.89 |
Day 21 |
1102.55 |
<30 Days |
A-5-Q |
2711.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15964.27 |
Day 21 |
80.02 |
30-90 Days |
CB-1-Q |
937.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10617.55 |
Day 21 |
1455.48 |
30-90 Days |
CB-2-Q |
1977.08 |
No |
|
Legal |