| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14034.14 |
Day 34 |
1152.31 |
91-180 Days |
A-1-Q |
1466.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6872.17 |
Day 34 |
2.27 |
30-90 Days |
A-2-Q |
31.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13405.95 |
Day 34 |
492.79 |
Open |
A-3-Q |
1051.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4688.99 |
Day 34 |
131.10 |
91-180 Days |
A-4-Q |
912.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5363.14 |
Day 34 |
344.46 |
91-180 Days |
A-5-Q |
581.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5367.11 |
Day 34 |
236.73 |
91-180 Days |
CB-1-Q |
451.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5288.78 |
Day 34 |
78.21 |
91-180 Days |
CB-2-Q |
770.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2543.18 |
Day 34 |
336.15 |
<30 Days |
S-1-Q |
204.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10231.37 |
Day 34 |
322.11 |
91-180 Days |
S-2-Q |
994.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5304.42 |
Day 34 |
170.64 |
<30 Days |
S-3-Q |
914.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11008.93 |
Day 34 |
1444.42 |
30-90 Days |
S-4-Q |
45.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
809.08 |
Day 34 |
88.76 |
<30 Days |
CB-3-Q |
28.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6774.01 |
Day 34 |
662.41 |
Open |
G-1-Q |
635.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3211.42 |
Day 34 |
94.51 |
<30 Days |
G-2-Q |
71.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8405.97 |
Day 34 |
1134.92 |
91-180 Days |
G-3-Q |
98.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4095.00 |
Day 34 |
197.95 |
Open |
S-5-Q |
677.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11685.07 |
Day 34 |
196.98 |
30-90 Days |
S-6-Q |
184.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2493.38 |
Day 34 |
240.82 |
<30 Days |
S-7-Q |
36.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13871.54 |
Day 34 |
1253.00 |
Open |
E-1-Q |
806.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12203.16 |
Day 34 |
1280.45 |
30-90 Days |
E-2-Q |
2121.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9425.42 |
Day 34 |
1323.00 |
Open |
IG-1-Q |
1656.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8550.61 |
Day 34 |
113.24 |
Open |
IG-2-Q |
441.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12454.49 |
Day 34 |
1702.95 |
Open |
C-1 |
1133.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6050.39 |
Day 34 |
468.14 |
Open |
CB-4 |
550.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14250.07 |
Day 34 |
41.08 |
30-90 Days |
E-10 |
1110.57 |
Yes |
Liberty National Bank |
Operations |