| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10000.26 |
Day 51 |
232.76 |
<30 Days |
Y-1 |
1162.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14889.65 |
Day 51 |
1712.44 |
30-90 Days |
Y-2 |
10.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16656.83 |
Day 51 |
1346.46 |
<30 Days |
Y-3 |
531.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
17050.72 |
Day 51 |
1369.43 |
<30 Days |
Y-4 |
596.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12310.54 |
Day 51 |
824.36 |
Open |
Z-1 |
689.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14464.87 |
Day 51 |
56.03 |
91-180 Days |
A-2 |
123.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13701.32 |
Day 51 |
1949.87 |
91-180 Days |
A-3 |
2736.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1224.78 |
Day 51 |
74.01 |
30-90 Days |
A-4 |
223.10 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3312.25 |
Day 51 |
211.42 |
Open |
A-5 |
243.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16117.83 |
Day 51 |
1160.24 |
91-180 Days |
CB-1 |
1454.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10302.22 |
Day 51 |
1037.42 |
<30 Days |
CB-2 |
10.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7192.10 |
Day 51 |
688.10 |
30-90 Days |
CB-3 |
1316.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1496.65 |
Day 51 |
26.78 |
<30 Days |
E-1 |
5.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15700.66 |
Day 51 |
1858.02 |
30-90 Days |
E-2 |
2474.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2764.46 |
Day 51 |
389.40 |
Open |
G-1 |
107.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
525.95 |
Day 51 |
14.10 |
30-90 Days |
G-2 |
60.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4611.04 |
Day 51 |
279.95 |
30-90 Days |
G-3 |
706.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10050.21 |
Day 51 |
326.41 |
<30 Days |
IG-1 |
682.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3355.91 |
Day 51 |
228.67 |
<30 Days |
IG-2 |
286.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3399.35 |
Day 51 |
6.78 |
91-180 Days |
S-1 |
456.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7966.71 |
Day 51 |
365.12 |
Open |
S-2 |
7.77 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16443.96 |
Day 51 |
1788.73 |
30-90 Days |
S-3 |
892.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5018.68 |
Day 51 |
416.07 |
91-180 Days |
S-4 |
121.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7106.64 |
Day 51 |
240.10 |
Open |
S-5 |
708.64 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6350.29 |
Day 51 |
740.84 |
<30 Days |
S-6 |
846.29 |
Yes |
Liberty National Bank |
Treasury |