| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14297.35 |
Day 44 |
430.25 |
91-180 Days |
P-2 |
1976.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10500.36 |
Day 44 |
1319.40 |
30-90 Days |
S-8 |
510.98 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7418.97 |
Day 44 |
801.64 |
30-90 Days |
Y-1 |
66.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12010.29 |
Day 44 |
1498.88 |
<30 Days |
Y-2 |
1134.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16099.55 |
Day 44 |
1627.48 |
30-90 Days |
Y-3 |
1811.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5432.17 |
Day 44 |
109.34 |
30-90 Days |
Y-4 |
633.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4269.57 |
Day 44 |
621.30 |
91-180 Days |
Z-1 |
495.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4901.19 |
Day 44 |
94.66 |
30-90 Days |
A-2 |
426.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5717.97 |
Day 44 |
175.21 |
<30 Days |
A-3 |
449.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16510.51 |
Day 44 |
442.98 |
<30 Days |
A-4 |
2973.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9359.56 |
Day 44 |
1270.96 |
Open |
A-5 |
1756.26 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5390.77 |
Day 44 |
682.45 |
91-180 Days |
CB-1 |
881.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4927.09 |
Day 44 |
201.74 |
30-90 Days |
CB-2 |
448.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12566.19 |
Day 44 |
1535.84 |
<30 Days |
CB-3 |
1011.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15015.22 |
Day 44 |
1110.12 |
<30 Days |
E-1 |
142.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7312.89 |
Day 44 |
230.56 |
91-180 Days |
E-2 |
1313.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9067.17 |
Day 44 |
1146.89 |
<30 Days |
G-1 |
590.19 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6875.70 |
Day 44 |
60.13 |
<30 Days |
G-2 |
23.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1693.24 |
Day 44 |
28.50 |
Open |
G-3 |
140.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15507.78 |
Day 44 |
1849.97 |
30-90 Days |
IG-1 |
162.84 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5938.78 |
Day 44 |
109.68 |
91-180 Days |
IG-2 |
800.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12895.85 |
Day 44 |
758.30 |
Open |
S-1 |
849.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3204.07 |
Day 44 |
341.83 |
Open |
S-2 |
272.79 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6544.67 |
Day 44 |
795.18 |
91-180 Days |
S-3 |
58.77 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14055.87 |
Day 44 |
308.22 |
Open |
S-4 |
1199.80 |
Yes |
Liberty National Bank |
Legal |