| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7311.10 |
Day 53 |
850.00 |
30-90 Days |
P-1 |
435.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15681.45 |
Day 53 |
472.92 |
30-90 Days |
P-2 |
2842.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12074.19 |
Day 53 |
812.13 |
Open |
S-8 |
2141.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16892.64 |
Day 53 |
1539.87 |
91-180 Days |
Y-1 |
1752.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4990.09 |
Day 53 |
429.82 |
91-180 Days |
Y-2 |
80.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9189.17 |
Day 53 |
147.76 |
Open |
Y-3 |
345.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13327.78 |
Day 53 |
266.10 |
Open |
Y-4 |
518.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
131.05 |
Day 53 |
16.91 |
<30 Days |
Z-1 |
10.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12834.69 |
Day 53 |
1897.25 |
<30 Days |
A-2 |
535.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1043.47 |
Day 53 |
2.35 |
<30 Days |
A-3 |
92.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9695.12 |
Day 53 |
659.69 |
30-90 Days |
A-4 |
1054.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1347.46 |
Day 53 |
156.65 |
Open |
A-5 |
91.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12000.77 |
Day 53 |
1551.10 |
<30 Days |
CB-1 |
1884.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6797.59 |
Day 53 |
169.38 |
<30 Days |
CB-2 |
70.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
876.23 |
Day 53 |
117.46 |
<30 Days |
CB-3 |
119.35 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7243.91 |
Day 53 |
177.46 |
91-180 Days |
E-1 |
148.18 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6342.99 |
Day 53 |
67.97 |
30-90 Days |
E-2 |
972.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3140.63 |
Day 53 |
65.49 |
Open |
G-1 |
218.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4837.54 |
Day 53 |
123.50 |
Open |
G-2 |
473.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10127.77 |
Day 53 |
770.36 |
Open |
G-3 |
1640.86 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7428.39 |
Day 53 |
452.39 |
30-90 Days |
IG-1 |
295.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16272.31 |
Day 53 |
2172.66 |
91-180 Days |
IG-2 |
1604.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15452.76 |
Day 53 |
1381.48 |
<30 Days |
S-1 |
2788.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9242.28 |
Day 53 |
143.37 |
30-90 Days |
S-2 |
699.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8072.99 |
Day 53 |
783.21 |
91-180 Days |
S-3 |
576.06 |
No |
|
Operations |