| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6676.15 |
Day 59 |
261.93 |
91-180 Days |
E-2 |
314.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12269.39 |
Day 59 |
1121.29 |
30-90 Days |
G-1 |
1787.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15311.59 |
Day 59 |
2067.76 |
91-180 Days |
G-2 |
1722.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9950.87 |
Day 59 |
177.47 |
30-90 Days |
G-3 |
1662.41 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12323.27 |
Day 59 |
1606.47 |
Open |
IG-1 |
2323.59 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10445.43 |
Day 59 |
125.76 |
<30 Days |
IG-2 |
44.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15305.88 |
Day 59 |
602.48 |
30-90 Days |
S-1 |
1929.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6609.12 |
Day 59 |
72.78 |
<30 Days |
S-2 |
825.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3894.72 |
Day 59 |
445.96 |
30-90 Days |
S-3 |
702.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3221.39 |
Day 59 |
213.34 |
91-180 Days |
S-4 |
424.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13034.79 |
Day 59 |
534.57 |
30-90 Days |
S-5 |
736.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14812.82 |
Day 59 |
1219.37 |
91-180 Days |
S-6 |
167.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15693.84 |
Day 59 |
956.52 |
<30 Days |
S-7 |
2648.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5578.49 |
Day 60 |
378.19 |
30-90 Days |
A-0-Q |
1024.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3801.30 |
Day 60 |
331.63 |
<30 Days |
A-1-Q |
490.10 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4344.00 |
Day 60 |
598.21 |
30-90 Days |
A-2-Q |
105.87 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14110.89 |
Day 60 |
1701.26 |
30-90 Days |
A-3-Q |
1325.74 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7687.59 |
Day 60 |
1131.46 |
<30 Days |
A-4-Q |
415.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1218.26 |
Day 60 |
67.87 |
91-180 Days |
A-5-Q |
47.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11562.28 |
Day 60 |
258.99 |
<30 Days |
CB-1-Q |
1493.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13041.17 |
Day 60 |
175.85 |
Open |
CB-2-Q |
479.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5453.02 |
Day 60 |
288.56 |
91-180 Days |
S-1-Q |
641.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16577.85 |
Day 60 |
1741.81 |
91-180 Days |
S-2-Q |
2404.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13645.20 |
Day 60 |
65.25 |
30-90 Days |
S-3-Q |
2177.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14649.13 |
Day 60 |
1889.88 |
Open |
S-4-Q |
1811.42 |
Yes |
Liberty National Bank |
Risk Management |