| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15483.47 |
Day 26 |
233.93 |
30-90 Days |
S-7 |
931.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1922.38 |
Day 27 |
186.84 |
30-90 Days |
A-0-Q |
110.91 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1017.20 |
Day 27 |
104.63 |
Open |
A-1-Q |
22.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2148.73 |
Day 27 |
254.25 |
Open |
A-2-Q |
362.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10027.45 |
Day 27 |
415.99 |
91-180 Days |
A-3-Q |
406.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
17014.48 |
Day 27 |
1386.05 |
91-180 Days |
A-4-Q |
3255.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1320.59 |
Day 27 |
102.94 |
Open |
A-5-Q |
211.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10342.82 |
Day 27 |
1501.34 |
91-180 Days |
CB-1-Q |
1114.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1485.77 |
Day 27 |
17.63 |
30-90 Days |
CB-2-Q |
188.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6389.87 |
Day 27 |
946.69 |
<30 Days |
S-1-Q |
426.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11114.73 |
Day 27 |
1307.94 |
91-180 Days |
S-2-Q |
1299.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3254.51 |
Day 27 |
446.19 |
<30 Days |
S-3-Q |
540.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15577.99 |
Day 27 |
1822.90 |
<30 Days |
S-4-Q |
1542.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1346.98 |
Day 27 |
73.74 |
30-90 Days |
CB-3-Q |
209.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4555.60 |
Day 27 |
603.09 |
Open |
G-1-Q |
297.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
758.53 |
Day 27 |
89.04 |
30-90 Days |
G-2-Q |
120.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8954.98 |
Day 27 |
705.64 |
Open |
G-3-Q |
742.50 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10311.29 |
Day 27 |
184.45 |
<30 Days |
S-5-Q |
650.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8096.92 |
Day 27 |
1036.27 |
Open |
S-6-Q |
1479.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15260.30 |
Day 27 |
301.41 |
30-90 Days |
S-7-Q |
2249.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2454.16 |
Day 27 |
119.51 |
Open |
E-1-Q |
144.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2313.77 |
Day 27 |
300.29 |
30-90 Days |
E-2-Q |
107.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13343.67 |
Day 27 |
967.37 |
Open |
IG-1-Q |
703.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16347.10 |
Day 27 |
819.64 |
91-180 Days |
IG-2-Q |
1379.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12783.75 |
Day 27 |
1720.77 |
91-180 Days |
C-1 |
305.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |