| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5282.25 |
Day 52 |
77.96 |
<30 Days |
CB-3 |
280.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11349.66 |
Day 52 |
359.85 |
30-90 Days |
E-1 |
702.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7189.16 |
Day 52 |
527.14 |
<30 Days |
E-2 |
1412.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9329.15 |
Day 52 |
960.20 |
91-180 Days |
G-1 |
1037.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3773.20 |
Day 52 |
107.45 |
Open |
G-2 |
310.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
578.62 |
Day 52 |
28.58 |
<30 Days |
G-3 |
65.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5478.16 |
Day 52 |
325.38 |
<30 Days |
IG-1 |
73.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8223.31 |
Day 52 |
642.27 |
<30 Days |
IG-2 |
469.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7117.35 |
Day 52 |
1039.67 |
<30 Days |
S-1 |
1.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6474.78 |
Day 52 |
504.20 |
91-180 Days |
S-2 |
826.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5945.00 |
Day 52 |
339.24 |
30-90 Days |
S-3 |
680.56 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4437.15 |
Day 52 |
344.02 |
Open |
S-4 |
192.34 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8105.98 |
Day 52 |
288.56 |
30-90 Days |
S-5 |
1079.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1659.33 |
Day 52 |
152.17 |
<30 Days |
S-6 |
76.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6815.30 |
Day 52 |
665.65 |
30-90 Days |
S-7 |
394.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3065.02 |
Day 53 |
136.04 |
91-180 Days |
A-0-Q |
561.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8119.00 |
Day 53 |
62.87 |
<30 Days |
A-1-Q |
1222.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4123.56 |
Day 53 |
517.33 |
<30 Days |
A-2-Q |
288.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5563.87 |
Day 53 |
763.19 |
91-180 Days |
A-3-Q |
418.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10893.07 |
Day 53 |
563.74 |
<30 Days |
A-4-Q |
1279.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4675.66 |
Day 53 |
232.04 |
Open |
A-5-Q |
104.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6095.10 |
Day 53 |
371.10 |
91-180 Days |
CB-1-Q |
729.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2987.00 |
Day 53 |
178.15 |
<30 Days |
CB-2-Q |
446.17 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14972.28 |
Day 53 |
1587.19 |
30-90 Days |
S-1-Q |
1218.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14678.53 |
Day 53 |
2122.85 |
30-90 Days |
S-2-Q |
923.74 |
Yes |
Liberty National Bank |
Risk Management |