| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1920.24 |
Day 47 |
267.43 |
30-90 Days |
A-3 |
116.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9965.97 |
Day 47 |
33.35 |
<30 Days |
A-4 |
937.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15684.60 |
Day 47 |
1300.22 |
Open |
A-5 |
229.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6033.97 |
Day 47 |
422.34 |
30-90 Days |
CB-1 |
973.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14912.58 |
Day 47 |
691.40 |
91-180 Days |
CB-2 |
1803.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9695.77 |
Day 47 |
1319.10 |
Open |
CB-3 |
1155.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
720.72 |
Day 47 |
59.83 |
<30 Days |
E-1 |
139.96 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11216.14 |
Day 47 |
1302.22 |
30-90 Days |
E-2 |
1116.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11402.30 |
Day 47 |
445.87 |
<30 Days |
G-1 |
61.78 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5277.27 |
Day 47 |
43.62 |
91-180 Days |
G-2 |
112.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11235.36 |
Day 47 |
692.19 |
Open |
G-3 |
756.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5365.87 |
Day 47 |
797.19 |
Open |
IG-1 |
527.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13535.53 |
Day 47 |
1046.44 |
Open |
IG-2 |
1565.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16747.64 |
Day 47 |
1695.45 |
91-180 Days |
S-1 |
751.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
364.38 |
Day 47 |
53.25 |
<30 Days |
S-2 |
37.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3057.57 |
Day 47 |
452.94 |
Open |
S-3 |
281.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2914.17 |
Day 47 |
86.31 |
91-180 Days |
S-4 |
62.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13346.78 |
Day 47 |
505.33 |
91-180 Days |
S-5 |
2540.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3255.78 |
Day 47 |
129.53 |
<30 Days |
S-6 |
637.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8572.90 |
Day 47 |
274.02 |
30-90 Days |
S-7 |
1594.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7381.67 |
Day 48 |
556.97 |
30-90 Days |
A-0-Q |
1022.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13223.73 |
Day 48 |
1486.96 |
<30 Days |
A-1-Q |
2621.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
804.12 |
Day 48 |
77.86 |
91-180 Days |
A-2-Q |
129.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16747.33 |
Day 48 |
984.60 |
<30 Days |
A-3-Q |
2875.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3065.53 |
Day 48 |
276.97 |
91-180 Days |
A-4-Q |
148.49 |
No |
|
Operations |