| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5995.38 |
Day 35 |
252.28 |
Open |
S-6 |
22.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14483.44 |
Day 35 |
321.01 |
Open |
S-7 |
1023.71 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5643.15 |
Day 36 |
765.04 |
Open |
A-0-Q |
397.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7212.67 |
Day 36 |
641.56 |
<30 Days |
A-1-Q |
1280.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3978.00 |
Day 36 |
193.69 |
30-90 Days |
A-2-Q |
518.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10222.43 |
Day 36 |
499.89 |
<30 Days |
A-3-Q |
312.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6400.59 |
Day 36 |
49.46 |
<30 Days |
A-4-Q |
940.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6505.30 |
Day 36 |
500.75 |
91-180 Days |
A-5-Q |
1259.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3656.16 |
Day 36 |
188.29 |
30-90 Days |
CB-1-Q |
668.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16760.59 |
Day 36 |
2352.22 |
Open |
CB-2-Q |
2729.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2369.90 |
Day 36 |
177.85 |
Open |
S-1-Q |
67.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15788.49 |
Day 36 |
1325.25 |
Open |
S-2-Q |
748.24 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16792.91 |
Day 36 |
2435.23 |
<30 Days |
S-3-Q |
2795.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12904.04 |
Day 36 |
1858.53 |
30-90 Days |
S-4-Q |
266.72 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15501.96 |
Day 36 |
2024.16 |
30-90 Days |
CB-3-Q |
587.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6451.27 |
Day 36 |
523.31 |
30-90 Days |
G-1-Q |
870.82 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12908.79 |
Day 36 |
1222.82 |
91-180 Days |
G-2-Q |
1290.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1703.33 |
Day 36 |
191.82 |
Open |
G-3-Q |
73.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8316.90 |
Day 36 |
775.11 |
91-180 Days |
S-5-Q |
609.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8423.91 |
Day 36 |
574.24 |
91-180 Days |
S-6-Q |
927.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1377.83 |
Day 36 |
51.82 |
91-180 Days |
S-7-Q |
256.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16055.53 |
Day 36 |
1482.59 |
<30 Days |
E-1-Q |
31.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
114.76 |
Day 36 |
13.72 |
30-90 Days |
E-2-Q |
5.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13504.05 |
Day 36 |
1786.99 |
Open |
IG-1-Q |
1839.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16396.38 |
Day 36 |
2230.47 |
91-180 Days |
IG-2-Q |
1456.87 |
No |
|
Finance |