| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5035.04 |
Day 60 |
368.50 |
<30 Days |
S-8 |
855.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3701.65 |
Day 60 |
288.92 |
30-90 Days |
Y-1 |
637.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15894.49 |
Day 60 |
1334.92 |
30-90 Days |
Y-2 |
1315.79 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8187.94 |
Day 60 |
706.92 |
Open |
Y-3 |
1139.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
917.71 |
Day 60 |
129.25 |
30-90 Days |
Y-4 |
18.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3293.94 |
Day 60 |
181.44 |
30-90 Days |
Z-1 |
89.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3699.83 |
Day 60 |
103.44 |
30-90 Days |
A-2 |
375.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16916.91 |
Day 60 |
1878.37 |
30-90 Days |
A-3 |
2588.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3396.51 |
Day 60 |
134.23 |
<30 Days |
A-4 |
107.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3924.43 |
Day 60 |
114.12 |
<30 Days |
A-5 |
486.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4632.73 |
Day 60 |
521.61 |
30-90 Days |
CB-1 |
751.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11980.76 |
Day 60 |
322.90 |
<30 Days |
CB-2 |
1183.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11985.15 |
Day 60 |
271.82 |
<30 Days |
CB-3 |
1188.05 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11837.58 |
Day 60 |
839.43 |
91-180 Days |
E-1 |
1740.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7214.20 |
Day 60 |
699.50 |
91-180 Days |
E-2 |
230.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6117.30 |
Day 60 |
219.31 |
30-90 Days |
G-1 |
1102.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7469.20 |
Day 60 |
396.14 |
91-180 Days |
G-2 |
58.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8761.47 |
Day 60 |
608.88 |
91-180 Days |
G-3 |
471.44 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4777.60 |
Day 60 |
104.86 |
91-180 Days |
IG-1 |
47.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7472.83 |
Day 60 |
964.72 |
Open |
IG-2 |
798.96 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6174.27 |
Day 60 |
841.92 |
<30 Days |
S-1 |
202.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13406.80 |
Day 60 |
1786.98 |
91-180 Days |
S-2 |
1906.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11550.92 |
Day 60 |
1640.46 |
30-90 Days |
S-3 |
1761.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4054.39 |
Day 60 |
386.13 |
<30 Days |
S-4 |
484.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6111.66 |
Day 60 |
276.33 |
<30 Days |
S-5 |
1216.47 |
No |
|
Finance |