| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11859.97 |
Day 25 |
1640.84 |
Open |
G-1 |
500.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8646.23 |
Day 25 |
985.94 |
30-90 Days |
G-2 |
1076.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5358.02 |
Day 25 |
632.10 |
30-90 Days |
G-3 |
1005.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3492.82 |
Day 25 |
216.38 |
91-180 Days |
IG-1 |
493.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6680.29 |
Day 25 |
810.18 |
<30 Days |
IG-2 |
1019.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16234.58 |
Day 25 |
1391.12 |
<30 Days |
S-1 |
47.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1170.46 |
Day 25 |
174.50 |
91-180 Days |
S-2 |
47.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11639.87 |
Day 25 |
138.48 |
Open |
S-3 |
1430.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1049.05 |
Day 25 |
64.51 |
91-180 Days |
S-4 |
84.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11689.90 |
Day 25 |
122.11 |
Open |
S-5 |
1933.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9465.50 |
Day 25 |
217.00 |
<30 Days |
S-6 |
1608.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8717.16 |
Day 25 |
1058.78 |
Open |
S-7 |
1708.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3535.61 |
Day 26 |
255.73 |
30-90 Days |
A-0-Q |
355.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8602.07 |
Day 26 |
864.53 |
91-180 Days |
A-1-Q |
1507.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1753.29 |
Day 26 |
192.97 |
30-90 Days |
A-2-Q |
71.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8075.07 |
Day 26 |
637.64 |
<30 Days |
A-3-Q |
1144.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13086.28 |
Day 26 |
1143.97 |
Open |
A-4-Q |
2427.06 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6713.76 |
Day 26 |
455.09 |
Open |
A-5-Q |
195.04 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12685.22 |
Day 26 |
622.32 |
Open |
CB-1-Q |
1541.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6573.32 |
Day 26 |
130.02 |
Open |
CB-2-Q |
632.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2381.86 |
Day 26 |
177.32 |
Open |
S-1-Q |
436.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1081.54 |
Day 26 |
45.87 |
91-180 Days |
S-2-Q |
142.36 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1188.45 |
Day 26 |
96.17 |
Open |
S-3-Q |
113.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5257.92 |
Day 26 |
726.49 |
91-180 Days |
S-4-Q |
264.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14397.34 |
Day 26 |
1376.94 |
Open |
CB-3-Q |
2241.54 |
No |
|
Operations |