| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7127.71 |
Day 55 |
502.77 |
Open |
CB-2-Q |
251.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9296.89 |
Day 55 |
413.18 |
<30 Days |
S-1-Q |
394.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2789.79 |
Day 55 |
44.75 |
30-90 Days |
S-2-Q |
65.14 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7658.02 |
Day 55 |
1120.33 |
30-90 Days |
S-3-Q |
1466.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14084.70 |
Day 55 |
1815.60 |
Open |
S-4-Q |
2772.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11011.64 |
Day 55 |
1228.42 |
Open |
CB-3-Q |
1120.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9850.08 |
Day 55 |
330.90 |
Open |
G-1-Q |
165.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10638.52 |
Day 55 |
1417.97 |
<30 Days |
G-2-Q |
1894.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14560.94 |
Day 55 |
1523.84 |
91-180 Days |
G-3-Q |
2453.10 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1207.80 |
Day 55 |
127.27 |
30-90 Days |
S-5-Q |
175.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7516.37 |
Day 55 |
556.49 |
<30 Days |
S-6-Q |
778.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16448.24 |
Day 55 |
1026.81 |
30-90 Days |
S-7-Q |
2339.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14990.24 |
Day 55 |
1901.26 |
Open |
E-1-Q |
2136.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2988.48 |
Day 55 |
100.12 |
91-180 Days |
E-2-Q |
166.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7306.83 |
Day 55 |
500.22 |
91-180 Days |
IG-1-Q |
1401.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10617.49 |
Day 55 |
1587.49 |
30-90 Days |
IG-2-Q |
1112.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12282.50 |
Day 55 |
331.88 |
30-90 Days |
C-1 |
2189.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8415.93 |
Day 55 |
38.26 |
91-180 Days |
CB-4 |
335.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4672.98 |
Day 55 |
374.34 |
Open |
E-10 |
175.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11379.56 |
Day 55 |
1225.11 |
91-180 Days |
E-3 |
1472.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7348.76 |
Day 55 |
960.55 |
Open |
E-4 |
249.34 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13444.51 |
Day 55 |
852.48 |
<30 Days |
E-5 |
1242.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11720.77 |
Day 55 |
1660.84 |
Open |
E-6 |
1467.50 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
603.67 |
Day 55 |
86.93 |
30-90 Days |
E-7 |
16.64 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1732.50 |
Day 55 |
153.05 |
<30 Days |
E-8 |
205.51 |
Yes |
Liberty Wealth Management LLC |
Legal |