| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
285.47 |
Day 58 |
41.06 |
Open |
Y-3 |
34.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8487.47 |
Day 58 |
885.54 |
<30 Days |
Y-4 |
913.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6196.08 |
Day 58 |
117.39 |
<30 Days |
Z-1 |
1081.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3235.47 |
Day 58 |
33.62 |
30-90 Days |
A-2 |
118.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3989.06 |
Day 58 |
373.69 |
Open |
A-3 |
479.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9566.12 |
Day 58 |
1244.02 |
91-180 Days |
A-4 |
1411.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15785.38 |
Day 58 |
386.32 |
<30 Days |
A-5 |
175.66 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9014.19 |
Day 58 |
1077.51 |
Open |
CB-1 |
586.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14991.79 |
Day 58 |
170.72 |
Open |
CB-2 |
2976.36 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13010.85 |
Day 58 |
891.71 |
Open |
CB-3 |
1107.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14584.99 |
Day 58 |
980.67 |
<30 Days |
E-1 |
2631.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11752.60 |
Day 58 |
544.47 |
91-180 Days |
E-2 |
1442.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9143.94 |
Day 58 |
807.18 |
30-90 Days |
G-1 |
544.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
48.22 |
Day 58 |
0.36 |
Open |
G-2 |
4.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5989.08 |
Day 58 |
666.26 |
Open |
G-3 |
1089.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3618.26 |
Day 58 |
483.97 |
Open |
IG-1 |
348.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4275.37 |
Day 58 |
267.03 |
Open |
IG-2 |
301.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7589.17 |
Day 58 |
28.45 |
30-90 Days |
S-1 |
550.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10209.50 |
Day 58 |
1172.84 |
30-90 Days |
S-2 |
244.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5502.38 |
Day 58 |
417.00 |
30-90 Days |
S-3 |
923.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14971.26 |
Day 58 |
1243.74 |
30-90 Days |
S-4 |
1706.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9295.98 |
Day 58 |
358.10 |
<30 Days |
S-5 |
186.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6302.07 |
Day 58 |
448.24 |
<30 Days |
S-6 |
1018.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11181.46 |
Day 58 |
1025.84 |
91-180 Days |
S-7 |
1951.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
964.10 |
Day 59 |
81.09 |
30-90 Days |
A-0-Q |
89.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |