| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7012.47 |
Day 46 |
703.69 |
<30 Days |
S-2 |
663.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2982.50 |
Day 46 |
115.19 |
91-180 Days |
S-3 |
512.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15942.90 |
Day 46 |
1230.52 |
30-90 Days |
S-4 |
2014.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
330.30 |
Day 46 |
24.59 |
Open |
S-5 |
6.95 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11162.15 |
Day 46 |
811.64 |
30-90 Days |
S-6 |
536.27 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6638.60 |
Day 46 |
272.63 |
Open |
S-7 |
297.74 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15613.36 |
Day 47 |
1470.14 |
30-90 Days |
A-0-Q |
317.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3129.35 |
Day 47 |
53.68 |
30-90 Days |
A-1-Q |
367.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1826.10 |
Day 47 |
152.58 |
91-180 Days |
A-2-Q |
159.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11041.94 |
Day 47 |
1564.07 |
<30 Days |
A-3-Q |
88.65 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1306.72 |
Day 47 |
2.79 |
91-180 Days |
A-4-Q |
201.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13878.46 |
Day 47 |
1147.08 |
Open |
A-5-Q |
442.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9293.80 |
Day 47 |
1299.75 |
91-180 Days |
CB-1-Q |
1445.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6556.86 |
Day 47 |
522.24 |
91-180 Days |
CB-2-Q |
140.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7436.02 |
Day 47 |
373.51 |
91-180 Days |
S-1-Q |
1092.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9841.59 |
Day 47 |
479.25 |
<30 Days |
S-2-Q |
806.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11966.51 |
Day 47 |
295.40 |
30-90 Days |
S-3-Q |
1230.53 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7845.02 |
Day 47 |
325.29 |
Open |
S-4-Q |
950.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4515.45 |
Day 47 |
51.30 |
Open |
CB-3-Q |
748.03 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15267.42 |
Day 47 |
665.17 |
Open |
G-1-Q |
1919.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6337.35 |
Day 47 |
560.00 |
91-180 Days |
G-2-Q |
165.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3293.26 |
Day 47 |
472.42 |
<30 Days |
G-3-Q |
502.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
54.10 |
Day 47 |
1.85 |
Open |
S-5-Q |
0.56 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1056.29 |
Day 47 |
14.87 |
<30 Days |
S-6-Q |
74.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3409.74 |
Day 47 |
135.36 |
30-90 Days |
S-7-Q |
185.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |