| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9353.37 |
Day 43 |
1040.98 |
30-90 Days |
E-1 |
223.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
459.91 |
Day 43 |
39.26 |
<30 Days |
E-2 |
21.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7419.66 |
Day 43 |
1027.39 |
30-90 Days |
G-1 |
1323.43 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2359.79 |
Day 43 |
271.57 |
30-90 Days |
G-2 |
187.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16594.89 |
Day 43 |
115.69 |
91-180 Days |
G-3 |
1899.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2139.98 |
Day 43 |
53.82 |
30-90 Days |
IG-1 |
37.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7771.56 |
Day 43 |
932.95 |
91-180 Days |
IG-2 |
1374.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4352.57 |
Day 43 |
612.86 |
Open |
S-1 |
64.19 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9301.91 |
Day 43 |
275.19 |
91-180 Days |
S-2 |
585.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8023.00 |
Day 43 |
677.19 |
Open |
S-3 |
1369.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3657.38 |
Day 43 |
144.94 |
30-90 Days |
S-4 |
645.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11894.25 |
Day 43 |
923.43 |
<30 Days |
S-5 |
1969.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7461.31 |
Day 43 |
288.53 |
30-90 Days |
S-6 |
1030.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6022.06 |
Day 43 |
33.20 |
<30 Days |
S-7 |
142.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7026.31 |
Day 44 |
199.41 |
91-180 Days |
A-0-Q |
1175.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4209.35 |
Day 44 |
177.31 |
30-90 Days |
A-1-Q |
566.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
785.12 |
Day 44 |
91.77 |
Open |
A-2-Q |
133.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9058.73 |
Day 44 |
1163.68 |
Open |
A-3-Q |
1455.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13217.67 |
Day 44 |
1507.01 |
91-180 Days |
A-4-Q |
742.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1318.06 |
Day 44 |
125.14 |
91-180 Days |
A-5-Q |
202.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3906.99 |
Day 44 |
438.80 |
<30 Days |
CB-1-Q |
607.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6631.23 |
Day 44 |
542.59 |
<30 Days |
CB-2-Q |
782.60 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15690.76 |
Day 44 |
2189.26 |
Open |
S-1-Q |
548.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16048.04 |
Day 44 |
519.40 |
Open |
S-2-Q |
1830.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9855.04 |
Day 44 |
132.46 |
<30 Days |
S-3-Q |
475.86 |
No |
|
Treasury |