| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14914.91 |
Day 21 |
1989.87 |
Open |
S-2 |
898.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1327.65 |
Day 21 |
194.31 |
91-180 Days |
S-3 |
192.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4068.64 |
Day 21 |
390.98 |
30-90 Days |
S-4 |
66.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15901.64 |
Day 21 |
1964.52 |
30-90 Days |
S-5 |
1395.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14116.03 |
Day 21 |
895.43 |
<30 Days |
S-6 |
978.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
491.87 |
Day 21 |
60.18 |
30-90 Days |
S-7 |
17.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9900.82 |
Day 22 |
59.59 |
30-90 Days |
A-0-Q |
1791.37 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11442.00 |
Day 22 |
529.13 |
Open |
A-1-Q |
781.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2855.77 |
Day 22 |
253.32 |
30-90 Days |
A-2-Q |
394.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15278.17 |
Day 22 |
48.93 |
30-90 Days |
A-3-Q |
1250.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16246.33 |
Day 22 |
2146.34 |
Open |
A-4-Q |
1202.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3954.38 |
Day 22 |
244.80 |
91-180 Days |
A-5-Q |
91.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11007.56 |
Day 22 |
914.13 |
<30 Days |
CB-1-Q |
2072.99 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9551.93 |
Day 22 |
1335.19 |
Open |
CB-2-Q |
1618.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8735.03 |
Day 22 |
806.86 |
<30 Days |
S-1-Q |
359.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16232.48 |
Day 22 |
1901.44 |
Open |
S-2-Q |
2663.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13617.91 |
Day 22 |
554.46 |
<30 Days |
S-3-Q |
2654.51 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13871.76 |
Day 22 |
1067.82 |
Open |
S-4-Q |
1531.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5856.97 |
Day 22 |
745.37 |
<30 Days |
CB-3-Q |
208.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
829.58 |
Day 22 |
30.25 |
30-90 Days |
G-1-Q |
11.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12286.96 |
Day 22 |
617.52 |
91-180 Days |
G-2-Q |
416.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4817.46 |
Day 22 |
101.63 |
30-90 Days |
G-3-Q |
542.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6923.84 |
Day 22 |
916.48 |
Open |
S-5-Q |
980.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11787.90 |
Day 22 |
744.31 |
91-180 Days |
S-6-Q |
1182.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11672.79 |
Day 22 |
1147.53 |
30-90 Days |
S-7-Q |
687.95 |
No |
|
Treasury |