| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14538.84 |
Day 32 |
1984.74 |
30-90 Days |
G-3 |
846.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12472.93 |
Day 32 |
983.90 |
Open |
IG-1 |
2363.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
578.79 |
Day 32 |
51.46 |
Open |
IG-2 |
65.78 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1952.34 |
Day 32 |
0.29 |
<30 Days |
S-1 |
133.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7677.26 |
Day 32 |
509.06 |
91-180 Days |
S-2 |
526.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4911.21 |
Day 32 |
384.27 |
91-180 Days |
S-3 |
756.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13729.25 |
Day 32 |
1724.06 |
30-90 Days |
S-4 |
255.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5666.21 |
Day 32 |
393.01 |
<30 Days |
S-5 |
319.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3352.52 |
Day 32 |
327.70 |
30-90 Days |
S-6 |
462.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10961.64 |
Day 32 |
857.38 |
30-90 Days |
S-7 |
1485.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9812.33 |
Day 33 |
967.25 |
<30 Days |
A-0-Q |
180.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15826.04 |
Day 33 |
565.42 |
91-180 Days |
A-1-Q |
2397.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10488.89 |
Day 33 |
1311.66 |
Open |
A-2-Q |
933.71 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2592.72 |
Day 33 |
302.34 |
Open |
A-3-Q |
311.46 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14553.40 |
Day 33 |
1372.23 |
<30 Days |
A-4-Q |
24.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10742.00 |
Day 33 |
719.91 |
30-90 Days |
A-5-Q |
1938.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10035.60 |
Day 33 |
1464.02 |
<30 Days |
CB-1-Q |
171.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5369.13 |
Day 33 |
798.05 |
91-180 Days |
CB-2-Q |
577.72 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15931.16 |
Day 33 |
704.32 |
91-180 Days |
S-1-Q |
935.15 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14038.78 |
Day 33 |
1598.52 |
Open |
S-2-Q |
1915.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8397.89 |
Day 33 |
841.89 |
91-180 Days |
S-3-Q |
31.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7753.31 |
Day 33 |
295.72 |
<30 Days |
S-4-Q |
1314.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15758.90 |
Day 33 |
173.08 |
<30 Days |
CB-3-Q |
2188.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7302.88 |
Day 33 |
527.96 |
Open |
G-1-Q |
246.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9932.42 |
Day 33 |
436.77 |
<30 Days |
G-2-Q |
81.77 |
Yes |
Liberty National Bank |
Treasury |