| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14512.48 |
Day 23 |
2059.66 |
<30 Days |
IG-1 |
2728.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4597.47 |
Day 23 |
29.78 |
Open |
IG-2 |
96.80 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1546.77 |
Day 23 |
59.38 |
30-90 Days |
S-1 |
293.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7640.22 |
Day 23 |
813.52 |
Open |
S-2 |
977.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7205.08 |
Day 23 |
107.83 |
30-90 Days |
S-3 |
385.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13657.16 |
Day 23 |
1407.96 |
91-180 Days |
S-4 |
1910.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14892.67 |
Day 23 |
966.43 |
<30 Days |
S-5 |
298.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2198.63 |
Day 23 |
218.86 |
<30 Days |
S-6 |
47.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
801.17 |
Day 23 |
41.25 |
91-180 Days |
S-7 |
13.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13257.27 |
Day 24 |
1839.07 |
30-90 Days |
A-0-Q |
461.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11257.80 |
Day 24 |
944.80 |
<30 Days |
A-1-Q |
2211.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3880.99 |
Day 24 |
130.58 |
<30 Days |
A-2-Q |
246.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10969.76 |
Day 24 |
1600.87 |
30-90 Days |
A-3-Q |
350.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14539.99 |
Day 24 |
2070.95 |
<30 Days |
A-4-Q |
1704.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6851.73 |
Day 24 |
450.96 |
<30 Days |
A-5-Q |
990.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13309.28 |
Day 24 |
77.11 |
Open |
CB-1-Q |
1861.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14426.30 |
Day 24 |
116.22 |
<30 Days |
CB-2-Q |
443.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8129.20 |
Day 24 |
690.37 |
Open |
S-1-Q |
85.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10968.02 |
Day 24 |
1099.10 |
30-90 Days |
S-2-Q |
630.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12733.88 |
Day 24 |
655.23 |
30-90 Days |
S-3-Q |
1260.25 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15482.81 |
Day 24 |
863.12 |
30-90 Days |
S-4-Q |
2828.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12378.49 |
Day 24 |
870.76 |
<30 Days |
CB-3-Q |
2108.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8322.71 |
Day 24 |
1137.26 |
<30 Days |
G-1-Q |
1566.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8572.60 |
Day 24 |
1181.76 |
<30 Days |
G-2-Q |
509.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10879.46 |
Day 24 |
1599.37 |
91-180 Days |
G-3-Q |
1657.33 |
No |
|
Legal |