| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13247.25 |
Day 45 |
1085.51 |
Open |
CB-1 |
2478.09 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2501.03 |
Day 45 |
34.77 |
91-180 Days |
CB-2 |
90.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15564.09 |
Day 45 |
2099.07 |
Open |
CB-3 |
2217.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9548.00 |
Day 45 |
1291.95 |
<30 Days |
E-1 |
1291.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8472.63 |
Day 45 |
901.82 |
30-90 Days |
E-2 |
551.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8167.45 |
Day 45 |
1019.95 |
Open |
G-1 |
630.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5317.60 |
Day 45 |
504.39 |
<30 Days |
G-2 |
68.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2367.90 |
Day 45 |
329.96 |
<30 Days |
G-3 |
192.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2646.95 |
Day 45 |
264.01 |
91-180 Days |
IG-1 |
81.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13058.75 |
Day 45 |
203.46 |
Open |
IG-2 |
349.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9929.82 |
Day 45 |
1117.57 |
91-180 Days |
S-1 |
333.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4336.09 |
Day 45 |
451.71 |
30-90 Days |
S-2 |
309.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
403.14 |
Day 45 |
52.73 |
Open |
S-3 |
55.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
200.80 |
Day 45 |
11.92 |
Open |
S-4 |
20.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2895.03 |
Day 45 |
264.36 |
30-90 Days |
S-5 |
249.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12601.68 |
Day 45 |
107.93 |
Open |
S-6 |
289.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9171.50 |
Day 45 |
221.47 |
91-180 Days |
S-7 |
490.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16755.89 |
Day 46 |
2237.00 |
30-90 Days |
A-0-Q |
3015.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14044.63 |
Day 46 |
1203.99 |
<30 Days |
A-1-Q |
1957.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9003.23 |
Day 46 |
250.75 |
Open |
A-2-Q |
349.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3280.88 |
Day 46 |
127.91 |
30-90 Days |
A-3-Q |
433.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3627.63 |
Day 46 |
408.82 |
30-90 Days |
A-4-Q |
723.36 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10581.27 |
Day 46 |
594.16 |
30-90 Days |
A-5-Q |
334.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
337.34 |
Day 46 |
24.36 |
30-90 Days |
CB-1-Q |
24.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15149.20 |
Day 46 |
1240.23 |
91-180 Days |
CB-2-Q |
855.36 |
No |
|
Operations |