| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12986.73 |
Day 35 |
453.24 |
30-90 Days |
S-8 |
455.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14735.92 |
Day 35 |
456.42 |
30-90 Days |
Y-1 |
2531.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3081.14 |
Day 35 |
155.30 |
91-180 Days |
Y-2 |
487.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
358.74 |
Day 35 |
46.84 |
<30 Days |
Y-3 |
50.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4609.23 |
Day 35 |
406.58 |
91-180 Days |
Y-4 |
693.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9365.07 |
Day 35 |
456.66 |
30-90 Days |
Z-1 |
1848.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2708.20 |
Day 35 |
28.73 |
91-180 Days |
A-2 |
218.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15614.47 |
Day 35 |
131.80 |
91-180 Days |
A-3 |
1972.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1530.70 |
Day 35 |
56.36 |
91-180 Days |
A-4 |
256.48 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
945.16 |
Day 35 |
13.98 |
Open |
A-5 |
126.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13121.17 |
Day 35 |
1390.66 |
Open |
CB-1 |
739.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2363.70 |
Day 35 |
63.01 |
<30 Days |
CB-2 |
319.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1170.50 |
Day 35 |
103.33 |
91-180 Days |
CB-3 |
79.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
968.60 |
Day 35 |
99.08 |
30-90 Days |
E-1 |
42.32 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14591.84 |
Day 35 |
55.87 |
Open |
E-2 |
765.69 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8402.07 |
Day 35 |
1069.69 |
91-180 Days |
G-1 |
798.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12842.58 |
Day 35 |
1790.32 |
30-90 Days |
G-2 |
1524.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12459.50 |
Day 35 |
94.96 |
<30 Days |
G-3 |
365.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3072.99 |
Day 35 |
35.75 |
30-90 Days |
IG-1 |
261.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2355.31 |
Day 35 |
285.11 |
Open |
IG-2 |
247.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16586.16 |
Day 35 |
1252.95 |
91-180 Days |
S-1 |
817.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16842.53 |
Day 35 |
2057.38 |
<30 Days |
S-2 |
143.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6707.91 |
Day 35 |
222.21 |
<30 Days |
S-3 |
627.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10418.26 |
Day 35 |
326.17 |
30-90 Days |
S-4 |
358.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8325.17 |
Day 35 |
700.22 |
<30 Days |
S-5 |
223.01 |
Yes |
Liberty National Bank |
Operations |