| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6203.20 |
Day 55 |
763.38 |
<30 Days |
S-1 |
1149.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1343.36 |
Day 55 |
131.33 |
91-180 Days |
S-2 |
129.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
758.91 |
Day 55 |
110.73 |
Open |
S-3 |
129.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8903.88 |
Day 55 |
401.85 |
Open |
S-4 |
1095.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15102.09 |
Day 55 |
1132.77 |
<30 Days |
S-5 |
1881.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2195.84 |
Day 55 |
133.74 |
Open |
S-6 |
186.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1794.49 |
Day 55 |
177.30 |
30-90 Days |
S-7 |
115.64 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1575.55 |
Day 56 |
59.52 |
Open |
A-0-Q |
60.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15753.57 |
Day 56 |
1567.95 |
Open |
A-1-Q |
2162.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4391.19 |
Day 56 |
541.15 |
Open |
A-2-Q |
216.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16230.21 |
Day 56 |
2193.38 |
<30 Days |
A-3-Q |
835.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12516.16 |
Day 56 |
1091.19 |
<30 Days |
A-4-Q |
1758.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6672.77 |
Day 56 |
421.51 |
Open |
A-5-Q |
540.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1075.76 |
Day 56 |
101.94 |
91-180 Days |
CB-1-Q |
153.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14363.13 |
Day 56 |
880.94 |
30-90 Days |
CB-2-Q |
279.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5063.46 |
Day 56 |
629.36 |
Open |
S-1-Q |
856.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4905.47 |
Day 56 |
17.37 |
<30 Days |
S-2-Q |
133.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3279.94 |
Day 56 |
482.57 |
91-180 Days |
S-3-Q |
2.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15560.84 |
Day 56 |
503.48 |
Open |
S-4-Q |
652.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9708.30 |
Day 56 |
481.33 |
<30 Days |
CB-3-Q |
729.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15609.22 |
Day 56 |
2268.26 |
91-180 Days |
G-1-Q |
485.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5290.25 |
Day 56 |
560.11 |
Open |
G-2-Q |
646.13 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12769.99 |
Day 56 |
1603.08 |
<30 Days |
G-3-Q |
2028.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4978.41 |
Day 56 |
741.77 |
Open |
S-5-Q |
452.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5703.99 |
Day 56 |
368.29 |
91-180 Days |
S-6-Q |
790.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |