| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8883.86 |
Day 43 |
1013.03 |
30-90 Days |
A-0-Q |
210.35 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8452.39 |
Day 43 |
407.07 |
30-90 Days |
A-1-Q |
1634.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12902.37 |
Day 43 |
1407.79 |
<30 Days |
A-2-Q |
1478.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2402.16 |
Day 43 |
216.52 |
91-180 Days |
A-3-Q |
193.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13888.60 |
Day 43 |
392.16 |
Open |
A-4-Q |
2154.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1133.48 |
Day 43 |
89.08 |
Open |
A-5-Q |
151.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6218.18 |
Day 43 |
738.51 |
30-90 Days |
CB-1-Q |
266.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11623.00 |
Day 43 |
404.78 |
30-90 Days |
CB-2-Q |
1319.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10085.99 |
Day 43 |
625.76 |
<30 Days |
S-1-Q |
557.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14391.85 |
Day 43 |
1481.11 |
Open |
S-2-Q |
2584.71 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2847.35 |
Day 43 |
9.78 |
Open |
S-3-Q |
195.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6710.91 |
Day 43 |
759.14 |
Open |
S-4-Q |
102.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3525.31 |
Day 43 |
467.89 |
91-180 Days |
CB-3-Q |
200.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9206.49 |
Day 43 |
543.08 |
30-90 Days |
G-1-Q |
1459.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8606.11 |
Day 43 |
1137.18 |
30-90 Days |
G-2-Q |
1341.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1332.40 |
Day 43 |
128.42 |
<30 Days |
G-3-Q |
257.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6764.99 |
Day 43 |
200.34 |
30-90 Days |
S-5-Q |
652.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13294.49 |
Day 43 |
1864.41 |
91-180 Days |
S-6-Q |
2448.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7921.17 |
Day 43 |
804.53 |
91-180 Days |
S-7-Q |
579.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16197.59 |
Day 43 |
663.14 |
91-180 Days |
E-1-Q |
111.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7416.35 |
Day 43 |
880.04 |
<30 Days |
E-2-Q |
1327.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5223.22 |
Day 43 |
113.66 |
<30 Days |
IG-1-Q |
386.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12382.79 |
Day 43 |
1220.90 |
91-180 Days |
IG-2-Q |
1801.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6868.55 |
Day 43 |
283.85 |
<30 Days |
C-1 |
888.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3638.68 |
Day 43 |
328.60 |
<30 Days |
CB-4 |
403.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |