| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9495.42 |
Day 38 |
569.28 |
30-90 Days |
A-4 |
17.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15833.63 |
Day 38 |
1253.66 |
<30 Days |
A-5 |
2171.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16288.49 |
Day 38 |
1656.18 |
30-90 Days |
CB-1 |
2367.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6056.35 |
Day 38 |
447.59 |
91-180 Days |
CB-2 |
808.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10140.14 |
Day 38 |
154.15 |
30-90 Days |
CB-3 |
132.75 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11162.26 |
Day 38 |
298.02 |
Open |
E-1 |
1264.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2452.90 |
Day 38 |
259.68 |
<30 Days |
E-2 |
262.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3454.13 |
Day 38 |
340.35 |
91-180 Days |
G-1 |
432.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1180.33 |
Day 38 |
66.85 |
Open |
G-2 |
218.51 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1616.53 |
Day 38 |
62.47 |
91-180 Days |
G-3 |
193.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
752.26 |
Day 38 |
41.36 |
30-90 Days |
IG-1 |
125.48 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
66.65 |
Day 38 |
3.58 |
91-180 Days |
IG-2 |
6.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1822.51 |
Day 38 |
24.01 |
<30 Days |
S-1 |
75.06 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11397.30 |
Day 38 |
1101.53 |
<30 Days |
S-2 |
1738.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1306.14 |
Day 38 |
22.58 |
91-180 Days |
S-3 |
98.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13194.01 |
Day 38 |
543.90 |
30-90 Days |
S-4 |
1775.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12591.62 |
Day 38 |
1827.51 |
30-90 Days |
S-5 |
1853.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2146.66 |
Day 38 |
30.15 |
Open |
S-6 |
98.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6881.52 |
Day 38 |
7.82 |
Open |
S-7 |
723.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12438.00 |
Day 39 |
705.12 |
<30 Days |
A-0-Q |
1991.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3136.17 |
Day 39 |
76.30 |
91-180 Days |
A-1-Q |
565.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14107.41 |
Day 39 |
426.04 |
30-90 Days |
A-2-Q |
1185.50 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3679.77 |
Day 39 |
451.20 |
<30 Days |
A-3-Q |
9.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5066.12 |
Day 39 |
354.64 |
Open |
A-4-Q |
51.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11184.49 |
Day 39 |
390.48 |
30-90 Days |
A-5-Q |
284.40 |
No |
|
Finance |