| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6956.32 |
Day 24 |
797.91 |
Open |
Y-4 |
262.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16604.35 |
Day 24 |
742.04 |
30-90 Days |
Z-1 |
1164.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15060.98 |
Day 24 |
1740.71 |
<30 Days |
A-2 |
2745.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9421.89 |
Day 24 |
301.60 |
Open |
A-3 |
1365.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5906.25 |
Day 24 |
180.23 |
30-90 Days |
A-4 |
361.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5599.41 |
Day 24 |
790.85 |
91-180 Days |
A-5 |
80.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2116.72 |
Day 24 |
182.81 |
<30 Days |
CB-1 |
229.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4227.30 |
Day 24 |
192.36 |
91-180 Days |
CB-2 |
345.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5081.39 |
Day 24 |
535.12 |
91-180 Days |
CB-3 |
205.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1269.02 |
Day 24 |
2.95 |
<30 Days |
E-1 |
206.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14463.90 |
Day 24 |
1839.93 |
91-180 Days |
E-2 |
2433.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11018.34 |
Day 24 |
513.91 |
<30 Days |
G-1 |
1303.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10555.13 |
Day 24 |
939.12 |
91-180 Days |
G-2 |
689.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1947.00 |
Day 24 |
221.51 |
Open |
G-3 |
122.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7213.79 |
Day 24 |
928.47 |
<30 Days |
IG-1 |
446.63 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15655.50 |
Day 24 |
1347.07 |
91-180 Days |
IG-2 |
2924.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
167.48 |
Day 24 |
19.79 |
91-180 Days |
S-1 |
4.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7168.79 |
Day 24 |
345.21 |
<30 Days |
S-2 |
1382.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4989.29 |
Day 24 |
479.12 |
<30 Days |
S-3 |
906.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11979.89 |
Day 24 |
529.08 |
<30 Days |
S-4 |
1196.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1764.14 |
Day 24 |
28.92 |
91-180 Days |
S-5 |
298.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7095.53 |
Day 24 |
995.85 |
30-90 Days |
S-6 |
848.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15165.43 |
Day 24 |
254.15 |
91-180 Days |
S-7 |
92.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1560.48 |
Day 25 |
39.29 |
91-180 Days |
A-0-Q |
122.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7392.87 |
Day 25 |
171.30 |
91-180 Days |
A-1-Q |
695.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |