| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5378.67 |
Day 57 |
783.95 |
Open |
A-4-Q |
819.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4565.67 |
Day 57 |
103.69 |
<30 Days |
A-5-Q |
46.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3091.44 |
Day 57 |
366.48 |
Open |
CB-1-Q |
76.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10056.64 |
Day 57 |
1242.20 |
30-90 Days |
CB-2-Q |
216.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11053.86 |
Day 57 |
1317.06 |
30-90 Days |
S-1-Q |
119.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8401.01 |
Day 57 |
915.08 |
Open |
S-2-Q |
605.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11545.15 |
Day 57 |
1398.96 |
Open |
S-3-Q |
65.90 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13086.96 |
Day 57 |
1819.25 |
Open |
S-4-Q |
1419.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12305.58 |
Day 57 |
1252.60 |
<30 Days |
CB-3-Q |
144.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8944.97 |
Day 57 |
1014.22 |
<30 Days |
G-1-Q |
925.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1780.37 |
Day 57 |
240.14 |
<30 Days |
G-2-Q |
290.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1003.09 |
Day 57 |
9.92 |
30-90 Days |
G-3-Q |
166.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
68.90 |
Day 57 |
2.58 |
91-180 Days |
S-5-Q |
1.50 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
678.38 |
Day 57 |
33.18 |
91-180 Days |
S-6-Q |
40.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14798.08 |
Day 57 |
1859.61 |
Open |
S-7-Q |
2385.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2917.11 |
Day 57 |
383.37 |
30-90 Days |
E-1-Q |
390.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12693.65 |
Day 57 |
883.92 |
30-90 Days |
E-2-Q |
1834.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4793.88 |
Day 57 |
440.50 |
91-180 Days |
IG-1-Q |
383.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14794.74 |
Day 57 |
1944.50 |
91-180 Days |
IG-2-Q |
1868.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14261.29 |
Day 57 |
2019.16 |
<30 Days |
C-1 |
280.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14677.41 |
Day 57 |
961.48 |
Open |
CB-4 |
1870.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15719.27 |
Day 57 |
976.56 |
30-90 Days |
E-10 |
2737.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8701.02 |
Day 57 |
329.68 |
Open |
E-3 |
1512.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12004.64 |
Day 57 |
1775.08 |
91-180 Days |
E-4 |
1080.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3017.14 |
Day 57 |
426.47 |
30-90 Days |
E-5 |
282.63 |
No |
|
Treasury |