| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13101.03 |
Day 39 |
1852.16 |
91-180 Days |
CB-1-Q |
1175.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8381.63 |
Day 39 |
594.18 |
30-90 Days |
CB-2-Q |
168.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10969.34 |
Day 39 |
701.70 |
<30 Days |
S-1-Q |
807.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10923.39 |
Day 39 |
898.27 |
30-90 Days |
S-2-Q |
2053.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15254.85 |
Day 39 |
1706.67 |
Open |
S-3-Q |
1537.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9973.09 |
Day 39 |
277.54 |
Open |
S-4-Q |
816.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5035.61 |
Day 39 |
308.85 |
30-90 Days |
CB-3-Q |
587.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11260.02 |
Day 39 |
820.90 |
91-180 Days |
G-1-Q |
1457.27 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15899.24 |
Day 39 |
905.09 |
Open |
G-2-Q |
2164.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15152.84 |
Day 39 |
1501.41 |
Open |
G-3-Q |
80.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1420.31 |
Day 39 |
130.85 |
30-90 Days |
S-5-Q |
2.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11343.40 |
Day 39 |
1215.12 |
Open |
S-6-Q |
270.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1976.12 |
Day 39 |
276.23 |
30-90 Days |
S-7-Q |
199.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7239.91 |
Day 39 |
213.16 |
<30 Days |
E-1-Q |
241.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
105.27 |
Day 39 |
7.18 |
30-90 Days |
E-2-Q |
7.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3795.25 |
Day 39 |
564.55 |
30-90 Days |
IG-1-Q |
229.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5708.38 |
Day 39 |
278.54 |
<30 Days |
IG-2-Q |
628.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11801.97 |
Day 39 |
636.11 |
91-180 Days |
C-1 |
2269.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16329.51 |
Day 39 |
700.81 |
Open |
CB-4 |
3001.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14611.15 |
Day 39 |
1647.37 |
<30 Days |
E-10 |
1501.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3428.71 |
Day 39 |
188.99 |
Open |
E-3 |
437.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1467.51 |
Day 39 |
56.28 |
Open |
E-4 |
196.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13511.84 |
Day 39 |
1777.62 |
91-180 Days |
E-5 |
2463.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6443.31 |
Day 39 |
939.89 |
Open |
E-6 |
159.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3869.03 |
Day 39 |
325.62 |
30-90 Days |
E-7 |
684.82 |
No |
|
Legal |