| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6954.82 |
Day 37 |
1023.51 |
Open |
S-2-Q |
45.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2723.36 |
Day 37 |
38.63 |
30-90 Days |
S-3-Q |
388.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6947.37 |
Day 37 |
443.85 |
91-180 Days |
S-4-Q |
1132.50 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2647.20 |
Day 37 |
151.92 |
30-90 Days |
CB-3-Q |
239.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11484.19 |
Day 37 |
1301.77 |
Open |
G-1-Q |
632.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16690.31 |
Day 37 |
281.74 |
Open |
G-2-Q |
2473.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14316.44 |
Day 37 |
1856.70 |
91-180 Days |
G-3-Q |
533.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10165.15 |
Day 37 |
1467.32 |
30-90 Days |
S-5-Q |
1175.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
425.91 |
Day 37 |
2.51 |
30-90 Days |
S-6-Q |
76.51 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3563.59 |
Day 37 |
315.11 |
30-90 Days |
S-7-Q |
145.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
691.96 |
Day 37 |
72.36 |
91-180 Days |
E-1-Q |
133.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12028.21 |
Day 37 |
774.47 |
Open |
E-2-Q |
530.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4604.51 |
Day 37 |
343.88 |
30-90 Days |
IG-1-Q |
592.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
187.97 |
Day 37 |
16.43 |
91-180 Days |
IG-2-Q |
34.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15286.99 |
Day 37 |
1060.49 |
91-180 Days |
C-1 |
2455.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3547.56 |
Day 37 |
371.83 |
91-180 Days |
CB-4 |
595.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7102.18 |
Day 37 |
1029.94 |
<30 Days |
E-10 |
728.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3167.37 |
Day 37 |
261.41 |
<30 Days |
E-3 |
577.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1911.54 |
Day 37 |
48.65 |
<30 Days |
E-4 |
25.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11712.50 |
Day 37 |
518.86 |
Open |
E-5 |
2217.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3685.25 |
Day 37 |
429.50 |
91-180 Days |
E-6 |
576.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8954.86 |
Day 37 |
923.33 |
91-180 Days |
E-7 |
817.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1657.43 |
Day 37 |
204.04 |
30-90 Days |
E-8 |
305.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7313.38 |
Day 37 |
997.07 |
Open |
E-9 |
263.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3015.06 |
Day 37 |
409.08 |
<30 Days |
G-4 |
297.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |