| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1001.11 |
Day 41 |
80.50 |
30-90 Days |
G-2 |
9.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10254.84 |
Day 41 |
1004.41 |
Open |
G-3 |
564.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13434.55 |
Day 41 |
1036.05 |
30-90 Days |
IG-1 |
150.47 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11966.15 |
Day 41 |
865.57 |
Open |
IG-2 |
485.04 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
790.32 |
Day 41 |
53.22 |
<30 Days |
S-1 |
56.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6367.94 |
Day 41 |
303.21 |
<30 Days |
S-2 |
140.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15318.94 |
Day 41 |
1362.43 |
Open |
S-3 |
815.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7064.58 |
Day 41 |
703.77 |
<30 Days |
S-4 |
987.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2183.75 |
Day 41 |
132.46 |
Open |
S-5 |
28.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8863.27 |
Day 41 |
1236.54 |
91-180 Days |
S-6 |
942.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5337.96 |
Day 41 |
218.51 |
<30 Days |
S-7 |
255.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16484.03 |
Day 42 |
1886.29 |
30-90 Days |
A-0-Q |
742.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14390.10 |
Day 42 |
2016.53 |
91-180 Days |
A-1-Q |
452.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15924.40 |
Day 42 |
1022.94 |
<30 Days |
A-2-Q |
1147.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13537.44 |
Day 42 |
1080.86 |
Open |
A-3-Q |
446.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2135.13 |
Day 42 |
244.35 |
<30 Days |
A-4-Q |
380.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
99.62 |
Day 42 |
0.84 |
30-90 Days |
A-5-Q |
14.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11228.00 |
Day 42 |
1382.78 |
<30 Days |
CB-1-Q |
543.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13409.44 |
Day 42 |
1535.19 |
Open |
CB-2-Q |
2677.90 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15322.23 |
Day 42 |
2025.56 |
30-90 Days |
S-1-Q |
1099.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6196.47 |
Day 42 |
344.86 |
30-90 Days |
S-2-Q |
330.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5991.18 |
Day 42 |
408.01 |
<30 Days |
S-3-Q |
294.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5829.92 |
Day 42 |
341.57 |
30-90 Days |
S-4-Q |
520.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4605.42 |
Day 42 |
25.43 |
91-180 Days |
CB-3-Q |
342.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7709.71 |
Day 42 |
962.57 |
Open |
G-1-Q |
1290.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |