| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5128.52 |
Day 41 |
488.70 |
30-90 Days |
A-3-Q |
247.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
28.73 |
Day 41 |
2.99 |
Open |
A-4-Q |
4.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10464.34 |
Day 41 |
546.10 |
91-180 Days |
A-5-Q |
442.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13673.61 |
Day 41 |
2013.12 |
Open |
CB-1-Q |
2724.21 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9627.07 |
Day 41 |
1349.42 |
<30 Days |
CB-2-Q |
1765.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15206.77 |
Day 41 |
82.25 |
Open |
S-1-Q |
2863.55 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6312.23 |
Day 41 |
911.97 |
30-90 Days |
S-2-Q |
90.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7615.30 |
Day 41 |
491.60 |
30-90 Days |
S-3-Q |
1259.83 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14091.75 |
Day 41 |
2061.43 |
91-180 Days |
S-4-Q |
218.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6689.65 |
Day 41 |
306.24 |
<30 Days |
CB-3-Q |
1038.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7366.36 |
Day 41 |
103.92 |
Open |
G-1-Q |
377.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15107.94 |
Day 41 |
1519.18 |
Open |
G-2-Q |
2335.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6206.24 |
Day 41 |
150.36 |
91-180 Days |
G-3-Q |
954.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2430.21 |
Day 41 |
353.68 |
91-180 Days |
S-5-Q |
296.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5366.30 |
Day 41 |
213.93 |
91-180 Days |
S-6-Q |
982.89 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4651.88 |
Day 41 |
650.68 |
Open |
S-7-Q |
626.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5245.42 |
Day 41 |
694.95 |
91-180 Days |
E-1-Q |
604.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14577.70 |
Day 41 |
1708.42 |
<30 Days |
E-2-Q |
1436.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2063.47 |
Day 41 |
46.84 |
Open |
IG-1-Q |
130.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3804.81 |
Day 41 |
224.47 |
<30 Days |
IG-2-Q |
231.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3685.38 |
Day 41 |
385.63 |
Open |
C-1 |
309.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16628.27 |
Day 41 |
198.84 |
91-180 Days |
CB-4 |
2975.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
590.01 |
Day 41 |
41.54 |
Open |
E-10 |
36.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5185.52 |
Day 41 |
738.53 |
<30 Days |
E-3 |
599.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4631.75 |
Day 41 |
117.93 |
<30 Days |
E-4 |
860.83 |
No |
|
Finance |