| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15269.01 |
Day 56 |
554.83 |
<30 Days |
A-2 |
1597.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15585.04 |
Day 56 |
1199.80 |
30-90 Days |
A-3 |
2985.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5791.82 |
Day 56 |
72.52 |
<30 Days |
A-4 |
428.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7454.66 |
Day 56 |
710.19 |
Open |
A-5 |
1241.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2840.98 |
Day 56 |
165.82 |
<30 Days |
CB-1 |
200.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5934.96 |
Day 56 |
14.71 |
30-90 Days |
CB-2 |
806.77 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1675.19 |
Day 56 |
169.10 |
<30 Days |
CB-3 |
101.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1257.32 |
Day 56 |
163.60 |
30-90 Days |
E-1 |
174.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12018.74 |
Day 56 |
908.66 |
<30 Days |
E-2 |
1132.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3527.70 |
Day 56 |
408.67 |
30-90 Days |
G-1 |
223.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3693.11 |
Day 56 |
350.15 |
<30 Days |
G-2 |
504.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1317.33 |
Day 56 |
56.44 |
<30 Days |
G-3 |
243.34 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6022.15 |
Day 56 |
157.64 |
91-180 Days |
IG-1 |
7.67 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12008.23 |
Day 56 |
1128.21 |
91-180 Days |
IG-2 |
470.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4456.51 |
Day 56 |
283.24 |
91-180 Days |
S-1 |
419.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6031.22 |
Day 56 |
283.08 |
91-180 Days |
S-2 |
689.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2524.07 |
Day 56 |
26.87 |
91-180 Days |
S-3 |
154.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8860.30 |
Day 56 |
213.83 |
30-90 Days |
S-4 |
1605.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2637.11 |
Day 56 |
197.32 |
30-90 Days |
S-5 |
396.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
937.38 |
Day 56 |
52.80 |
91-180 Days |
S-6 |
112.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
483.77 |
Day 56 |
29.62 |
30-90 Days |
S-7 |
79.32 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13457.87 |
Day 57 |
1233.26 |
91-180 Days |
A-0-Q |
2222.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3107.60 |
Day 57 |
185.63 |
Open |
A-1-Q |
614.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14078.59 |
Day 57 |
1450.47 |
30-90 Days |
A-2-Q |
2779.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6375.97 |
Day 57 |
557.01 |
30-90 Days |
A-3-Q |
1207.37 |
No |
|
Finance |