| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16084.15 |
Day 26 |
745.79 |
91-180 Days |
Y-1 |
2253.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2804.60 |
Day 26 |
84.27 |
<30 Days |
Y-2 |
503.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1866.65 |
Day 26 |
257.74 |
30-90 Days |
Y-3 |
304.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12308.87 |
Day 26 |
1368.80 |
91-180 Days |
Y-4 |
601.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2771.02 |
Day 26 |
339.77 |
91-180 Days |
Z-1 |
42.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6618.83 |
Day 26 |
129.01 |
Open |
A-2 |
473.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7564.51 |
Day 26 |
227.83 |
Open |
A-3 |
851.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2169.51 |
Day 26 |
141.26 |
<30 Days |
A-4 |
164.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12374.48 |
Day 26 |
266.90 |
91-180 Days |
A-5 |
1696.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10922.84 |
Day 26 |
1470.41 |
Open |
CB-1 |
1408.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12821.28 |
Day 26 |
1065.92 |
<30 Days |
CB-2 |
2080.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12258.97 |
Day 26 |
1739.16 |
91-180 Days |
CB-3 |
1912.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10234.82 |
Day 26 |
1336.31 |
<30 Days |
E-1 |
1362.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13594.29 |
Day 26 |
1424.93 |
Open |
E-2 |
1471.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
17068.53 |
Day 26 |
2274.12 |
30-90 Days |
G-1 |
511.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16725.01 |
Day 26 |
635.43 |
Open |
G-2 |
2451.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
625.46 |
Day 26 |
62.96 |
<30 Days |
G-3 |
15.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
17049.51 |
Day 26 |
1069.02 |
Open |
IG-1 |
2540.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4272.66 |
Day 26 |
5.84 |
Open |
IG-2 |
23.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1334.09 |
Day 26 |
20.95 |
<30 Days |
S-1 |
139.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
0.06 |
Day 26 |
0.00 |
<30 Days |
S-2 |
0.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
670.71 |
Day 26 |
51.40 |
30-90 Days |
S-3 |
31.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5981.40 |
Day 26 |
284.83 |
<30 Days |
S-4 |
520.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4129.23 |
Day 26 |
358.49 |
<30 Days |
S-5 |
489.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8333.42 |
Day 26 |
312.75 |
Open |
S-6 |
1068.20 |
No |
|
Legal |