| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16927.89 |
Day 27 |
1130.46 |
91-180 Days |
CB-3 |
1997.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5803.50 |
Day 27 |
261.50 |
91-180 Days |
E-1 |
908.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14900.75 |
Day 27 |
1169.82 |
<30 Days |
E-2 |
1938.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1672.02 |
Day 27 |
199.16 |
Open |
G-1 |
132.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8755.47 |
Day 27 |
154.64 |
Open |
G-2 |
457.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13082.49 |
Day 27 |
1893.03 |
91-180 Days |
G-3 |
1763.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7655.42 |
Day 27 |
853.57 |
91-180 Days |
IG-1 |
462.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2337.23 |
Day 27 |
314.12 |
30-90 Days |
IG-2 |
67.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1078.53 |
Day 27 |
82.49 |
30-90 Days |
S-1 |
175.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2601.30 |
Day 27 |
292.43 |
<30 Days |
S-2 |
399.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3829.43 |
Day 27 |
166.39 |
<30 Days |
S-3 |
48.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1643.33 |
Day 27 |
192.59 |
Open |
S-4 |
262.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4744.88 |
Day 27 |
538.12 |
<30 Days |
S-5 |
649.97 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10083.84 |
Day 27 |
186.58 |
30-90 Days |
S-6 |
870.48 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15622.46 |
Day 27 |
1390.30 |
Open |
S-7 |
2246.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5322.32 |
Day 28 |
598.87 |
30-90 Days |
A-0-Q |
564.75 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7625.35 |
Day 28 |
115.82 |
<30 Days |
A-1-Q |
475.83 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3889.52 |
Day 28 |
531.32 |
Open |
A-2-Q |
614.85 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4225.06 |
Day 28 |
226.59 |
Open |
A-3-Q |
451.87 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9846.09 |
Day 28 |
496.24 |
<30 Days |
A-4-Q |
617.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2283.59 |
Day 28 |
43.40 |
30-90 Days |
A-5-Q |
358.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12848.96 |
Day 28 |
665.27 |
30-90 Days |
CB-1-Q |
1125.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16186.83 |
Day 28 |
2049.07 |
91-180 Days |
CB-2-Q |
389.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5748.95 |
Day 28 |
294.81 |
<30 Days |
S-1-Q |
93.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3307.12 |
Day 28 |
202.25 |
30-90 Days |
S-2-Q |
514.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |