| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13829.67 |
Day 59 |
524.26 |
<30 Days |
A-1-Q |
2734.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
922.15 |
Day 59 |
72.46 |
91-180 Days |
A-2-Q |
23.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5880.14 |
Day 59 |
484.49 |
Open |
A-3-Q |
439.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
25.59 |
Day 59 |
3.34 |
91-180 Days |
A-4-Q |
2.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5640.67 |
Day 59 |
295.55 |
30-90 Days |
A-5-Q |
517.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8559.15 |
Day 59 |
658.66 |
30-90 Days |
CB-1-Q |
1549.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
595.28 |
Day 59 |
56.95 |
<30 Days |
CB-2-Q |
16.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4124.17 |
Day 59 |
592.85 |
30-90 Days |
S-1-Q |
332.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10311.82 |
Day 59 |
806.48 |
<30 Days |
S-2-Q |
250.17 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6078.86 |
Day 59 |
892.24 |
30-90 Days |
S-3-Q |
382.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8568.93 |
Day 59 |
18.96 |
Open |
S-4-Q |
1400.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3466.71 |
Day 59 |
450.11 |
30-90 Days |
CB-3-Q |
386.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3630.20 |
Day 59 |
132.02 |
Open |
G-1-Q |
367.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6019.86 |
Day 59 |
635.15 |
30-90 Days |
G-2-Q |
784.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3921.73 |
Day 59 |
450.90 |
<30 Days |
G-3-Q |
105.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6333.96 |
Day 59 |
182.26 |
<30 Days |
S-5-Q |
617.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5241.64 |
Day 59 |
304.48 |
91-180 Days |
S-6-Q |
1019.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5913.92 |
Day 59 |
364.12 |
30-90 Days |
S-7-Q |
731.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1663.01 |
Day 59 |
139.89 |
30-90 Days |
E-1-Q |
2.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2357.55 |
Day 59 |
335.73 |
<30 Days |
E-2-Q |
257.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1331.72 |
Day 59 |
95.13 |
30-90 Days |
IG-1-Q |
69.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
17036.72 |
Day 59 |
1092.08 |
Open |
IG-2-Q |
2591.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9191.54 |
Day 59 |
1186.58 |
91-180 Days |
C-1 |
1084.60 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14714.12 |
Day 59 |
1210.54 |
Open |
CB-4 |
1835.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2916.22 |
Day 59 |
271.41 |
Open |
E-10 |
118.77 |
No |
|
Operations |