| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6930.64 |
75 - 82 Days |
557.33 |
30-90 Days |
A-4 |
134.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8112.65 |
75 - 82 Days |
911.18 |
Open |
A-5 |
486.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16473.96 |
75 - 82 Days |
498.28 |
<30 Days |
CB-1 |
1734.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15562.16 |
75 - 82 Days |
988.51 |
30-90 Days |
CB-2 |
894.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9216.67 |
75 - 82 Days |
417.62 |
30-90 Days |
CB-3 |
436.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
236.51 |
75 - 82 Days |
23.28 |
Open |
E-1 |
44.34 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6080.31 |
75 - 82 Days |
670.69 |
91-180 Days |
E-2 |
1159.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5403.75 |
75 - 82 Days |
447.58 |
30-90 Days |
G-1 |
203.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6750.19 |
75 - 82 Days |
271.82 |
91-180 Days |
G-2 |
658.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15002.67 |
75 - 82 Days |
1713.71 |
30-90 Days |
G-3 |
2042.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4834.73 |
75 - 82 Days |
593.87 |
91-180 Days |
IG-1 |
694.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8338.19 |
75 - 82 Days |
502.52 |
91-180 Days |
IG-2 |
189.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10805.54 |
75 - 82 Days |
1414.96 |
30-90 Days |
S-1 |
996.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7485.62 |
75 - 82 Days |
395.40 |
<30 Days |
S-2 |
410.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16991.77 |
75 - 82 Days |
1046.98 |
30-90 Days |
S-3 |
3281.35 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3123.63 |
75 - 82 Days |
264.31 |
91-180 Days |
S-4 |
10.62 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4819.38 |
75 - 82 Days |
542.63 |
<30 Days |
S-5 |
790.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7802.39 |
75 - 82 Days |
408.85 |
91-180 Days |
S-6 |
733.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3888.93 |
75 - 82 Days |
311.73 |
Open |
S-7 |
708.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
17061.30 |
83 - 90 Days |
978.29 |
Open |
A-0-Q |
1554.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13600.18 |
83 - 90 Days |
558.74 |
Open |
A-1-Q |
2394.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10477.10 |
83 - 90 Days |
68.58 |
<30 Days |
A-2-Q |
151.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4580.48 |
83 - 90 Days |
473.52 |
91-180 Days |
A-3-Q |
452.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5143.99 |
83 - 90 Days |
497.65 |
30-90 Days |
A-4-Q |
398.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7485.70 |
83 - 90 Days |
488.81 |
<30 Days |
A-5-Q |
557.72 |
No |
|
Treasury |