| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6366.90 |
Day 53 |
419.11 |
91-180 Days |
S-4 |
1147.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14442.37 |
Day 53 |
1436.73 |
Open |
S-5 |
246.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3987.94 |
Day 53 |
307.91 |
<30 Days |
S-6 |
85.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14857.59 |
Day 53 |
675.24 |
91-180 Days |
S-7 |
745.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2713.97 |
Day 54 |
34.87 |
Open |
A-0-Q |
265.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3387.26 |
Day 54 |
106.20 |
<30 Days |
A-1-Q |
28.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5873.69 |
Day 54 |
47.78 |
<30 Days |
A-2-Q |
121.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6276.08 |
Day 54 |
815.22 |
Open |
A-3-Q |
922.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9262.15 |
Day 54 |
653.51 |
91-180 Days |
A-4-Q |
435.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7738.57 |
Day 54 |
646.32 |
30-90 Days |
A-5-Q |
907.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7478.30 |
Day 54 |
853.52 |
<30 Days |
CB-1-Q |
1268.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16364.72 |
Day 54 |
1981.28 |
91-180 Days |
CB-2-Q |
2531.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6432.19 |
Day 54 |
801.22 |
Open |
S-1-Q |
541.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10613.14 |
Day 54 |
296.99 |
30-90 Days |
S-2-Q |
2002.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7741.50 |
Day 54 |
661.21 |
<30 Days |
S-3-Q |
612.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13662.69 |
Day 54 |
1855.11 |
<30 Days |
S-4-Q |
2299.82 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2501.73 |
Day 54 |
225.34 |
Open |
CB-3-Q |
295.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8721.42 |
Day 54 |
168.16 |
<30 Days |
G-1-Q |
17.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10491.90 |
Day 54 |
460.75 |
91-180 Days |
G-2-Q |
1763.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10886.36 |
Day 54 |
304.55 |
91-180 Days |
G-3-Q |
1403.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3750.15 |
Day 54 |
558.99 |
91-180 Days |
S-5-Q |
571.90 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6555.63 |
Day 54 |
697.93 |
Open |
S-6-Q |
1279.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13969.50 |
Day 54 |
1981.72 |
30-90 Days |
S-7-Q |
367.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3260.60 |
Day 54 |
240.67 |
91-180 Days |
E-1-Q |
197.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
218.80 |
Day 54 |
32.25 |
<30 Days |
E-2-Q |
4.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |