| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2822.28 |
Day 36 |
55.75 |
91-180 Days |
CB-2 |
19.37 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9394.72 |
Day 36 |
436.89 |
91-180 Days |
CB-3 |
1128.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15498.69 |
Day 36 |
1587.42 |
Open |
E-1 |
2758.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6755.26 |
Day 36 |
28.84 |
30-90 Days |
E-2 |
331.48 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8900.22 |
Day 36 |
541.87 |
30-90 Days |
G-1 |
1666.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7050.13 |
Day 36 |
758.10 |
30-90 Days |
G-2 |
941.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2448.60 |
Day 36 |
175.99 |
<30 Days |
G-3 |
13.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2753.66 |
Day 36 |
279.88 |
91-180 Days |
IG-1 |
245.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4594.73 |
Day 36 |
515.61 |
<30 Days |
IG-2 |
256.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8085.06 |
Day 36 |
614.88 |
<30 Days |
S-1 |
271.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11317.66 |
Day 36 |
409.97 |
91-180 Days |
S-2 |
1682.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14523.93 |
Day 36 |
715.05 |
<30 Days |
S-3 |
1644.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7911.58 |
Day 36 |
263.51 |
<30 Days |
S-4 |
703.24 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15902.57 |
Day 36 |
147.57 |
<30 Days |
S-5 |
2651.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16047.28 |
Day 36 |
1285.11 |
30-90 Days |
S-6 |
1613.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14301.24 |
Day 36 |
1593.74 |
Open |
S-7 |
1584.85 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4002.08 |
Day 37 |
78.54 |
30-90 Days |
A-0-Q |
523.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10479.09 |
Day 37 |
1305.71 |
91-180 Days |
A-1-Q |
723.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12359.23 |
Day 37 |
1236.03 |
Open |
A-2-Q |
1161.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9803.07 |
Day 37 |
627.46 |
<30 Days |
A-3-Q |
476.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6970.49 |
Day 37 |
644.82 |
30-90 Days |
A-4-Q |
822.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4527.73 |
Day 37 |
594.17 |
<30 Days |
A-5-Q |
777.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10698.62 |
Day 37 |
540.49 |
<30 Days |
CB-1-Q |
705.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11878.92 |
Day 37 |
714.61 |
91-180 Days |
CB-2-Q |
234.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6102.01 |
Day 37 |
186.49 |
30-90 Days |
S-1-Q |
938.44 |
No |
|
Legal |