| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5556.60 |
Day 58 |
601.43 |
<30 Days |
G-3-Q |
301.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12477.92 |
Day 58 |
1164.89 |
Open |
S-5-Q |
1438.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10277.77 |
Day 58 |
733.37 |
91-180 Days |
S-6-Q |
266.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11810.83 |
Day 58 |
511.07 |
<30 Days |
S-7-Q |
2278.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1382.80 |
Day 58 |
80.02 |
<30 Days |
E-1-Q |
265.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3671.24 |
Day 58 |
227.09 |
91-180 Days |
E-2-Q |
648.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12241.68 |
Day 58 |
506.44 |
91-180 Days |
IG-1-Q |
1877.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13378.67 |
Day 58 |
1384.55 |
91-180 Days |
IG-2-Q |
2049.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9327.81 |
Day 58 |
457.16 |
30-90 Days |
C-1 |
1619.76 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1627.64 |
Day 58 |
64.87 |
<30 Days |
CB-4 |
14.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14520.92 |
Day 58 |
620.11 |
Open |
E-10 |
1687.49 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5555.41 |
Day 58 |
619.52 |
Open |
E-3 |
743.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2999.53 |
Day 58 |
271.64 |
<30 Days |
E-4 |
40.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7629.92 |
Day 58 |
143.62 |
<30 Days |
E-5 |
684.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2700.66 |
Day 58 |
73.24 |
91-180 Days |
E-6 |
22.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12643.64 |
Day 58 |
82.05 |
<30 Days |
E-7 |
342.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1268.69 |
Day 58 |
123.12 |
91-180 Days |
E-8 |
126.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11248.03 |
Day 58 |
765.67 |
91-180 Days |
E-9 |
1215.93 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7251.81 |
Day 58 |
819.97 |
<30 Days |
G-4 |
370.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14721.96 |
Day 58 |
1958.82 |
91-180 Days |
IG-3 |
2044.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10580.32 |
Day 58 |
1522.77 |
91-180 Days |
IG-4 |
1444.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14852.78 |
Day 58 |
1063.16 |
30-90 Days |
IG-5 |
1994.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8805.59 |
Day 58 |
784.71 |
<30 Days |
IG-6 |
966.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15258.95 |
Day 58 |
637.76 |
<30 Days |
IG-7 |
2275.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9435.66 |
Day 58 |
62.83 |
91-180 Days |
IG-8 |
1883.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |