| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2285.06 |
68 - 74 Days |
33.49 |
<30 Days |
S-3 |
85.15 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12582.15 |
68 - 74 Days |
1450.69 |
30-90 Days |
S-4 |
125.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4452.08 |
68 - 74 Days |
375.21 |
Open |
S-5 |
384.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6331.79 |
68 - 74 Days |
434.43 |
<30 Days |
S-6 |
979.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15455.31 |
68 - 74 Days |
2300.15 |
<30 Days |
S-7 |
1966.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4026.41 |
75 - 82 Days |
264.30 |
Open |
A-0-Q |
453.13 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16856.58 |
75 - 82 Days |
2438.35 |
30-90 Days |
A-1-Q |
1866.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
17132.14 |
75 - 82 Days |
23.19 |
Open |
A-2-Q |
2363.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
727.72 |
75 - 82 Days |
72.29 |
91-180 Days |
A-3-Q |
47.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3792.01 |
75 - 82 Days |
194.93 |
30-90 Days |
A-4-Q |
27.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13481.89 |
75 - 82 Days |
144.12 |
<30 Days |
A-5-Q |
1598.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13518.22 |
75 - 82 Days |
359.85 |
Open |
CB-1-Q |
1926.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11565.93 |
75 - 82 Days |
1469.66 |
91-180 Days |
CB-2-Q |
404.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6761.92 |
75 - 82 Days |
612.57 |
<30 Days |
S-1-Q |
192.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3513.89 |
75 - 82 Days |
12.80 |
91-180 Days |
S-2-Q |
87.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6756.89 |
75 - 82 Days |
758.62 |
91-180 Days |
S-3-Q |
800.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14096.63 |
75 - 82 Days |
890.48 |
30-90 Days |
S-4-Q |
1547.00 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13072.40 |
75 - 82 Days |
1104.66 |
30-90 Days |
CB-3-Q |
1706.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4056.91 |
75 - 82 Days |
473.84 |
<30 Days |
G-1-Q |
9.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12661.58 |
75 - 82 Days |
1451.10 |
30-90 Days |
G-2-Q |
1303.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6145.17 |
75 - 82 Days |
88.06 |
Open |
G-3-Q |
325.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11437.18 |
75 - 82 Days |
1654.33 |
<30 Days |
S-5-Q |
2034.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10352.39 |
75 - 82 Days |
830.19 |
30-90 Days |
S-6-Q |
1113.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9944.39 |
75 - 82 Days |
525.39 |
Open |
S-7-Q |
1706.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9030.24 |
75 - 82 Days |
1300.97 |
30-90 Days |
E-1-Q |
932.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |