| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4735.20 |
Day 49 |
483.76 |
<30 Days |
S-5-Q |
182.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2901.62 |
Day 49 |
132.02 |
30-90 Days |
S-6-Q |
3.31 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15082.80 |
Day 49 |
727.24 |
Open |
S-7-Q |
2545.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11198.19 |
Day 49 |
700.22 |
30-90 Days |
E-1-Q |
2068.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1034.20 |
Day 49 |
99.02 |
<30 Days |
E-2-Q |
80.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2946.42 |
Day 49 |
40.89 |
91-180 Days |
IG-1-Q |
157.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16653.05 |
Day 49 |
374.75 |
91-180 Days |
IG-2-Q |
1531.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13584.61 |
Day 49 |
1677.61 |
Open |
C-1 |
656.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11168.13 |
Day 49 |
349.24 |
<30 Days |
CB-4 |
1384.01 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14126.90 |
Day 49 |
2001.17 |
<30 Days |
E-10 |
787.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3401.92 |
Day 49 |
465.25 |
Open |
E-3 |
263.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16965.93 |
Day 49 |
1295.61 |
<30 Days |
E-4 |
3145.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4967.39 |
Day 49 |
51.97 |
91-180 Days |
E-5 |
427.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3457.17 |
Day 49 |
294.56 |
Open |
E-6 |
495.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14371.64 |
Day 49 |
55.97 |
<30 Days |
E-7 |
2457.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3128.95 |
Day 49 |
414.27 |
<30 Days |
E-8 |
85.25 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5712.93 |
Day 49 |
141.62 |
30-90 Days |
E-9 |
526.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7996.17 |
Day 49 |
273.51 |
<30 Days |
G-4 |
1223.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8868.71 |
Day 49 |
943.30 |
91-180 Days |
IG-3 |
553.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9505.58 |
Day 49 |
304.64 |
91-180 Days |
IG-4 |
414.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7168.28 |
Day 49 |
609.86 |
<30 Days |
IG-5 |
71.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
611.12 |
Day 49 |
81.17 |
<30 Days |
IG-6 |
44.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7144.60 |
Day 49 |
1026.64 |
<30 Days |
IG-7 |
79.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1515.55 |
Day 49 |
10.70 |
<30 Days |
IG-8 |
23.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1337.84 |
Day 49 |
78.75 |
<30 Days |
L-1 |
136.79 |
No |
|
Risk Management |