| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1126.38 |
Day 44 |
52.52 |
91-180 Days |
S-4-Q |
58.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1940.02 |
Day 44 |
249.21 |
30-90 Days |
CB-3-Q |
378.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9544.46 |
Day 44 |
667.31 |
Open |
G-1-Q |
1326.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
199.41 |
Day 44 |
13.23 |
<30 Days |
G-2-Q |
17.21 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7519.08 |
Day 44 |
1021.53 |
30-90 Days |
G-3-Q |
88.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5464.16 |
Day 44 |
373.48 |
<30 Days |
S-5-Q |
365.85 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2516.02 |
Day 44 |
45.44 |
<30 Days |
S-6-Q |
34.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12890.85 |
Day 44 |
719.28 |
91-180 Days |
S-7-Q |
2464.10 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12686.54 |
Day 44 |
610.63 |
<30 Days |
E-1-Q |
439.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3214.52 |
Day 44 |
182.73 |
<30 Days |
E-2-Q |
577.38 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14747.61 |
Day 44 |
1089.32 |
<30 Days |
IG-1-Q |
1113.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
783.05 |
Day 44 |
74.56 |
30-90 Days |
IG-2-Q |
77.15 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
174.73 |
Day 44 |
14.44 |
<30 Days |
C-1 |
26.99 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3263.56 |
Day 44 |
244.15 |
91-180 Days |
CB-4 |
467.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4600.24 |
Day 44 |
470.41 |
<30 Days |
E-10 |
618.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6547.38 |
Day 44 |
830.82 |
<30 Days |
E-3 |
207.51 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2419.61 |
Day 44 |
227.70 |
Open |
E-4 |
329.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5986.53 |
Day 44 |
531.00 |
30-90 Days |
E-5 |
625.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13038.99 |
Day 44 |
1419.67 |
30-90 Days |
E-6 |
1296.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5057.29 |
Day 44 |
355.17 |
30-90 Days |
E-7 |
549.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5958.77 |
Day 44 |
267.34 |
Open |
E-8 |
761.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10716.49 |
Day 44 |
393.70 |
30-90 Days |
E-9 |
618.32 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11152.06 |
Day 44 |
1632.73 |
Open |
G-4 |
1998.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10092.70 |
Day 44 |
1210.61 |
30-90 Days |
IG-3 |
691.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5242.71 |
Day 44 |
399.94 |
Open |
IG-4 |
583.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |