| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10007.91 |
Day 57 |
472.17 |
91-180 Days |
G-3 |
1841.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6767.84 |
Day 57 |
942.28 |
<30 Days |
IG-1 |
629.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9185.49 |
Day 57 |
1258.82 |
<30 Days |
IG-2 |
675.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3007.57 |
Day 57 |
12.63 |
30-90 Days |
S-1 |
60.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15276.85 |
Day 57 |
1741.76 |
<30 Days |
S-2 |
3003.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12148.30 |
Day 57 |
1075.59 |
Open |
S-3 |
592.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7620.06 |
Day 57 |
278.14 |
91-180 Days |
S-4 |
603.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9128.44 |
Day 57 |
430.59 |
Open |
S-5 |
483.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14581.45 |
Day 57 |
363.13 |
Open |
S-6 |
1641.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13346.29 |
Day 57 |
1212.77 |
<30 Days |
S-7 |
2430.66 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11835.06 |
Day 58 |
1528.12 |
30-90 Days |
A-0-Q |
1510.26 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7.75 |
Day 58 |
0.62 |
91-180 Days |
A-1-Q |
0.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1660.18 |
Day 58 |
7.32 |
91-180 Days |
A-2-Q |
25.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7076.35 |
Day 58 |
368.55 |
<30 Days |
A-3-Q |
285.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10796.26 |
Day 58 |
1120.13 |
30-90 Days |
A-4-Q |
954.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16916.35 |
Day 58 |
2149.58 |
Open |
A-5-Q |
1284.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2791.23 |
Day 58 |
397.07 |
30-90 Days |
CB-1-Q |
79.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14604.58 |
Day 58 |
918.64 |
91-180 Days |
CB-2-Q |
2838.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8330.39 |
Day 58 |
359.17 |
91-180 Days |
S-1-Q |
1086.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
158.90 |
Day 58 |
5.30 |
Open |
S-2-Q |
14.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15336.20 |
Day 58 |
1205.59 |
<30 Days |
S-3-Q |
1769.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15095.13 |
Day 58 |
950.65 |
91-180 Days |
S-4-Q |
2333.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7387.70 |
Day 58 |
603.44 |
30-90 Days |
CB-3-Q |
878.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10555.12 |
Day 58 |
750.96 |
<30 Days |
G-1-Q |
1549.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11614.52 |
Day 58 |
1411.18 |
30-90 Days |
G-2-Q |
1726.52 |
No |
|
Treasury |