| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10795.08 |
Day 31 |
1478.33 |
<30 Days |
A-2 |
262.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
17098.58 |
Day 31 |
1141.05 |
91-180 Days |
A-3 |
1046.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11224.22 |
Day 31 |
1488.15 |
Open |
A-4 |
558.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11253.66 |
Day 31 |
721.25 |
Open |
A-5 |
1511.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5273.20 |
Day 31 |
445.69 |
Open |
CB-1 |
499.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13965.94 |
Day 31 |
2030.08 |
30-90 Days |
CB-2 |
2680.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12215.93 |
Day 31 |
564.17 |
91-180 Days |
CB-3 |
1822.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
160.67 |
Day 31 |
3.20 |
Open |
E-1 |
2.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7069.22 |
Day 31 |
2.32 |
<30 Days |
E-2 |
543.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
244.47 |
Day 31 |
33.23 |
30-90 Days |
G-1 |
2.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
257.12 |
Day 31 |
11.74 |
91-180 Days |
G-2 |
18.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
132.83 |
Day 31 |
14.60 |
<30 Days |
G-3 |
21.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5537.87 |
Day 31 |
822.46 |
91-180 Days |
IG-1 |
988.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3378.03 |
Day 31 |
330.58 |
Open |
IG-2 |
516.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2962.90 |
Day 31 |
426.39 |
30-90 Days |
S-1 |
408.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2369.34 |
Day 31 |
298.11 |
Open |
S-2 |
197.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13045.44 |
Day 31 |
264.42 |
30-90 Days |
S-3 |
2535.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6414.40 |
Day 31 |
122.23 |
<30 Days |
S-4 |
1180.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2933.78 |
Day 31 |
411.29 |
91-180 Days |
S-5 |
63.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7588.11 |
Day 31 |
97.65 |
91-180 Days |
S-6 |
763.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1653.50 |
Day 31 |
211.51 |
<30 Days |
S-7 |
183.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9956.41 |
Day 32 |
130.59 |
91-180 Days |
A-0-Q |
1061.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
728.80 |
Day 32 |
21.35 |
30-90 Days |
A-1-Q |
32.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5986.47 |
Day 32 |
567.72 |
30-90 Days |
A-2-Q |
1163.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1737.62 |
Day 32 |
10.54 |
30-90 Days |
A-3-Q |
63.07 |
No |
|
Treasury |