| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7575.56 |
Day 30 |
308.25 |
91-180 Days |
S-1 |
553.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
17129.19 |
Day 30 |
2204.27 |
91-180 Days |
S-2 |
3177.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11819.19 |
Day 30 |
913.33 |
Open |
S-3 |
1760.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2755.50 |
Day 30 |
309.26 |
91-180 Days |
S-4 |
499.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10774.49 |
Day 30 |
1607.73 |
91-180 Days |
S-5 |
2069.74 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4442.42 |
Day 30 |
570.13 |
Open |
S-6 |
845.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11376.89 |
Day 30 |
346.40 |
30-90 Days |
S-7 |
302.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
831.02 |
Day 31 |
68.70 |
Open |
A-0-Q |
7.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16364.66 |
Day 31 |
1440.50 |
Open |
A-1-Q |
64.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
211.15 |
Day 31 |
9.69 |
30-90 Days |
A-2-Q |
25.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14790.48 |
Day 31 |
1639.89 |
Open |
A-3-Q |
1226.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5911.32 |
Day 31 |
766.41 |
91-180 Days |
A-4-Q |
921.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16963.18 |
Day 31 |
19.17 |
91-180 Days |
A-5-Q |
47.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15984.63 |
Day 31 |
1780.09 |
91-180 Days |
CB-1-Q |
2438.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3758.81 |
Day 31 |
556.91 |
Open |
CB-2-Q |
534.65 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
850.77 |
Day 31 |
67.52 |
30-90 Days |
S-1-Q |
117.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8362.44 |
Day 31 |
1175.76 |
30-90 Days |
S-2-Q |
403.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8260.34 |
Day 31 |
1060.22 |
<30 Days |
S-3-Q |
959.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16351.07 |
Day 31 |
1821.11 |
91-180 Days |
S-4-Q |
636.76 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6449.46 |
Day 31 |
878.86 |
91-180 Days |
CB-3-Q |
1158.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
766.26 |
Day 31 |
62.56 |
Open |
G-1-Q |
107.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14839.42 |
Day 31 |
1091.82 |
Open |
G-2-Q |
19.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3578.58 |
Day 31 |
120.67 |
91-180 Days |
G-3-Q |
393.64 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13669.84 |
Day 31 |
1605.81 |
<30 Days |
S-5-Q |
1184.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11653.30 |
Day 31 |
1300.31 |
91-180 Days |
S-6-Q |
2110.87 |
No |
|
Operations |