| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14121.97 |
Day 42 |
538.95 |
Open |
Y-2 |
842.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16974.10 |
Day 42 |
984.47 |
Open |
Y-3 |
1144.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3047.18 |
Day 42 |
211.55 |
<30 Days |
Y-4 |
514.99 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2632.54 |
Day 42 |
356.58 |
Open |
Z-1 |
171.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12058.47 |
Day 42 |
1381.59 |
91-180 Days |
A-2 |
400.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13713.05 |
Day 42 |
1634.65 |
<30 Days |
A-3 |
2356.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14870.84 |
Day 42 |
1551.73 |
Open |
A-4 |
1008.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4231.81 |
Day 42 |
45.88 |
91-180 Days |
A-5 |
555.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9273.35 |
Day 42 |
24.20 |
<30 Days |
CB-1 |
743.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9592.96 |
Day 42 |
797.04 |
Open |
CB-2 |
693.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1290.98 |
Day 42 |
116.73 |
30-90 Days |
CB-3 |
208.88 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14436.67 |
Day 42 |
77.28 |
30-90 Days |
E-1 |
1290.35 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15403.67 |
Day 42 |
953.85 |
91-180 Days |
E-2 |
1255.70 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16978.51 |
Day 42 |
834.49 |
30-90 Days |
G-1 |
2626.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15577.35 |
Day 42 |
1692.29 |
<30 Days |
G-2 |
1958.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12241.84 |
Day 42 |
1654.56 |
30-90 Days |
G-3 |
2059.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7724.95 |
Day 42 |
192.95 |
Open |
IG-1 |
1309.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7720.32 |
Day 42 |
329.01 |
91-180 Days |
IG-2 |
1448.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6055.42 |
Day 42 |
672.63 |
91-180 Days |
S-1 |
1190.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8614.71 |
Day 42 |
530.27 |
91-180 Days |
S-2 |
1090.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4657.15 |
Day 42 |
607.63 |
30-90 Days |
S-3 |
683.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4507.85 |
Day 42 |
111.65 |
30-90 Days |
S-4 |
662.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10310.29 |
Day 42 |
580.80 |
<30 Days |
S-5 |
1236.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11424.27 |
Day 42 |
1343.17 |
<30 Days |
S-6 |
1814.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15969.75 |
Day 42 |
1841.58 |
Open |
S-7 |
1536.43 |
Yes |
Liberty National Bank |
Treasury |