| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1918.02 |
Day 25 |
99.09 |
91-180 Days |
A-2-Q |
194.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8089.88 |
Day 25 |
1006.18 |
<30 Days |
A-3-Q |
1409.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15271.63 |
Day 25 |
656.93 |
30-90 Days |
A-4-Q |
1938.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16249.88 |
Day 25 |
1022.31 |
<30 Days |
A-5-Q |
309.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2907.42 |
Day 25 |
215.25 |
91-180 Days |
CB-1-Q |
284.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15515.20 |
Day 25 |
49.34 |
<30 Days |
CB-2-Q |
2351.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9619.01 |
Day 25 |
629.72 |
91-180 Days |
S-1-Q |
1817.53 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
125.46 |
Day 25 |
7.05 |
30-90 Days |
S-2-Q |
9.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9667.07 |
Day 25 |
347.55 |
Open |
S-3-Q |
552.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10916.97 |
Day 25 |
621.53 |
<30 Days |
S-4-Q |
652.66 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12200.66 |
Day 25 |
951.10 |
30-90 Days |
CB-3-Q |
797.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5532.27 |
Day 25 |
595.97 |
Open |
G-1-Q |
566.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1580.67 |
Day 25 |
158.29 |
Open |
G-2-Q |
267.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6877.94 |
Day 25 |
742.53 |
91-180 Days |
G-3-Q |
469.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11864.69 |
Day 25 |
1019.83 |
91-180 Days |
S-5-Q |
1500.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8504.14 |
Day 25 |
677.24 |
<30 Days |
S-6-Q |
1451.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
802.16 |
Day 25 |
60.84 |
91-180 Days |
S-7-Q |
20.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14062.55 |
Day 25 |
1102.53 |
<30 Days |
E-1-Q |
1752.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1661.67 |
Day 25 |
83.85 |
91-180 Days |
E-2-Q |
209.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9463.25 |
Day 25 |
864.78 |
Open |
IG-1-Q |
666.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4781.77 |
Day 25 |
499.74 |
<30 Days |
IG-2-Q |
759.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2087.46 |
Day 25 |
39.37 |
<30 Days |
C-1 |
408.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
17043.36 |
Day 25 |
1611.52 |
91-180 Days |
CB-4 |
1713.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9443.39 |
Day 25 |
287.61 |
30-90 Days |
E-10 |
1868.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10676.14 |
Day 25 |
1164.44 |
<30 Days |
E-3 |
789.17 |
No |
|
Risk Management |