| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11213.16 |
Day 29 |
461.04 |
<30 Days |
A-5 |
1315.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4572.08 |
Day 29 |
326.38 |
Open |
CB-1 |
753.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13563.45 |
Day 29 |
669.26 |
Open |
CB-2 |
748.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14010.05 |
Day 29 |
749.15 |
<30 Days |
CB-3 |
1684.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11061.16 |
Day 29 |
963.15 |
91-180 Days |
E-1 |
249.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3935.66 |
Day 29 |
188.28 |
<30 Days |
E-2 |
301.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1048.54 |
Day 29 |
35.94 |
91-180 Days |
G-1 |
93.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11933.84 |
Day 29 |
740.54 |
30-90 Days |
G-2 |
1979.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13379.46 |
Day 29 |
918.94 |
91-180 Days |
G-3 |
1669.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2403.55 |
Day 29 |
98.36 |
91-180 Days |
IG-1 |
181.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15783.41 |
Day 29 |
1704.14 |
30-90 Days |
IG-2 |
316.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14421.62 |
Day 29 |
1560.23 |
Open |
S-1 |
2639.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14511.72 |
Day 29 |
1470.12 |
<30 Days |
S-2 |
1372.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13897.25 |
Day 29 |
1478.16 |
91-180 Days |
S-3 |
1107.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2253.36 |
Day 29 |
125.53 |
<30 Days |
S-4 |
106.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16964.93 |
Day 29 |
1914.01 |
30-90 Days |
S-5 |
418.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1570.48 |
Day 29 |
182.05 |
91-180 Days |
S-6 |
5.26 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9962.24 |
Day 29 |
1156.53 |
91-180 Days |
S-7 |
1308.42 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16695.81 |
Day 30 |
348.49 |
91-180 Days |
A-0-Q |
1951.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9310.01 |
Day 30 |
605.08 |
Open |
A-1-Q |
248.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10129.34 |
Day 30 |
289.11 |
30-90 Days |
A-2-Q |
799.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7786.24 |
Day 30 |
263.57 |
91-180 Days |
A-3-Q |
68.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16550.32 |
Day 30 |
1524.03 |
30-90 Days |
A-4-Q |
2351.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11444.20 |
Day 30 |
1229.13 |
30-90 Days |
A-5-Q |
696.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1863.36 |
Day 30 |
176.93 |
Open |
CB-1-Q |
134.98 |
No |
|
Operations |