| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2984.99 |
Day 22 |
230.37 |
30-90 Days |
A-3 |
357.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9769.48 |
Day 22 |
616.51 |
Open |
A-4 |
138.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15342.39 |
Day 22 |
953.79 |
Open |
A-5 |
1997.62 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13825.76 |
Day 22 |
576.25 |
30-90 Days |
CB-1 |
2282.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3734.00 |
Day 22 |
21.87 |
<30 Days |
CB-2 |
578.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11722.47 |
Day 22 |
792.52 |
91-180 Days |
CB-3 |
609.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4829.58 |
Day 22 |
155.40 |
Open |
E-1 |
794.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2465.10 |
Day 22 |
29.38 |
<30 Days |
E-2 |
458.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13709.58 |
Day 22 |
1794.15 |
30-90 Days |
G-1 |
1109.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11066.38 |
Day 22 |
1426.59 |
<30 Days |
G-2 |
625.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16809.64 |
Day 22 |
364.67 |
Open |
G-3 |
1892.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9909.86 |
Day 22 |
618.83 |
Open |
IG-1 |
1563.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1268.38 |
Day 22 |
78.19 |
<30 Days |
IG-2 |
23.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16740.55 |
Day 22 |
1176.64 |
Open |
S-1 |
1871.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
664.91 |
Day 22 |
46.79 |
30-90 Days |
S-2 |
72.24 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15154.40 |
Day 22 |
1706.00 |
<30 Days |
S-3 |
2408.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6785.85 |
Day 22 |
173.60 |
Open |
S-4 |
865.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
246.39 |
Day 22 |
23.27 |
Open |
S-5 |
17.01 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4599.66 |
Day 22 |
93.32 |
<30 Days |
S-6 |
173.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7541.53 |
Day 22 |
1120.03 |
30-90 Days |
S-7 |
127.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9971.74 |
Day 23 |
1093.64 |
30-90 Days |
A-0-Q |
1619.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11443.62 |
Day 23 |
458.40 |
30-90 Days |
A-1-Q |
1046.31 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11887.18 |
Day 23 |
350.37 |
91-180 Days |
A-2-Q |
2348.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14672.70 |
Day 23 |
707.18 |
Open |
A-3-Q |
755.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7234.71 |
Day 23 |
858.49 |
91-180 Days |
A-4-Q |
921.00 |
No |
|
Risk Management |