| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8338.53 |
Day 50 |
1063.55 |
91-180 Days |
G-1 |
1105.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10075.83 |
Day 50 |
97.66 |
Open |
G-2 |
1431.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8638.15 |
Day 50 |
411.72 |
30-90 Days |
G-3 |
1502.07 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9184.54 |
Day 50 |
121.44 |
<30 Days |
IG-1 |
842.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1852.84 |
Day 50 |
116.44 |
<30 Days |
IG-2 |
280.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3237.68 |
Day 50 |
381.99 |
Open |
S-1 |
433.97 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8231.58 |
Day 50 |
946.44 |
<30 Days |
S-2 |
1109.64 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12140.95 |
Day 50 |
64.14 |
Open |
S-3 |
1641.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3380.61 |
Day 50 |
375.13 |
91-180 Days |
S-4 |
407.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15688.56 |
Day 50 |
1157.93 |
30-90 Days |
S-5 |
1292.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2529.96 |
Day 50 |
170.11 |
91-180 Days |
S-6 |
27.97 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7855.61 |
Day 50 |
220.63 |
30-90 Days |
S-7 |
261.06 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6516.96 |
Day 51 |
595.36 |
91-180 Days |
A-0-Q |
515.19 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14511.75 |
Day 51 |
1408.82 |
91-180 Days |
A-1-Q |
2209.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11398.91 |
Day 51 |
442.18 |
30-90 Days |
A-2-Q |
987.07 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11731.26 |
Day 51 |
753.85 |
Open |
A-3-Q |
282.38 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3190.67 |
Day 51 |
257.04 |
30-90 Days |
A-4-Q |
249.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12657.66 |
Day 51 |
365.28 |
91-180 Days |
A-5-Q |
2371.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6845.27 |
Day 51 |
365.78 |
91-180 Days |
CB-1-Q |
1176.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16335.46 |
Day 51 |
1788.05 |
<30 Days |
CB-2-Q |
1907.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8931.05 |
Day 51 |
427.68 |
<30 Days |
S-1-Q |
1159.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2099.77 |
Day 51 |
77.27 |
Open |
S-2-Q |
249.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3333.15 |
Day 51 |
330.84 |
Open |
S-3-Q |
432.00 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6998.97 |
Day 51 |
466.02 |
<30 Days |
S-4-Q |
149.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13084.23 |
Day 51 |
988.36 |
<30 Days |
CB-3-Q |
1372.35 |
No |
|
Operations |