| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5603.93 |
91 - 120 Days |
479.99 |
<30 Days |
Z-1 |
947.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15600.59 |
91 - 120 Days |
412.67 |
Open |
A-2 |
2790.66 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6870.45 |
91 - 120 Days |
576.72 |
<30 Days |
A-3 |
1307.75 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8376.31 |
91 - 120 Days |
685.08 |
91-180 Days |
A-4 |
709.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5459.38 |
91 - 120 Days |
695.26 |
<30 Days |
A-5 |
36.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7309.08 |
91 - 120 Days |
546.95 |
91-180 Days |
CB-1 |
34.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9132.23 |
91 - 120 Days |
192.15 |
Open |
CB-2 |
1673.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
437.27 |
91 - 120 Days |
49.10 |
<30 Days |
CB-3 |
82.67 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9825.01 |
91 - 120 Days |
260.15 |
Open |
E-1 |
1006.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12176.79 |
91 - 120 Days |
732.23 |
91-180 Days |
E-2 |
1016.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15945.28 |
91 - 120 Days |
1611.85 |
91-180 Days |
G-1 |
436.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6155.95 |
91 - 120 Days |
72.06 |
30-90 Days |
G-2 |
8.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5082.69 |
91 - 120 Days |
515.25 |
91-180 Days |
G-3 |
16.62 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10649.41 |
91 - 120 Days |
1286.74 |
<30 Days |
IG-1 |
1235.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7492.11 |
91 - 120 Days |
376.30 |
Open |
IG-2 |
638.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10324.56 |
91 - 120 Days |
1467.75 |
91-180 Days |
S-1 |
1243.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15543.64 |
91 - 120 Days |
2100.71 |
91-180 Days |
S-2 |
2641.73 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13556.08 |
91 - 120 Days |
1481.15 |
Open |
S-3 |
1667.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7540.32 |
91 - 120 Days |
678.81 |
Open |
S-4 |
1185.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11075.07 |
91 - 120 Days |
1644.34 |
Open |
S-5 |
2168.80 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12029.19 |
91 - 120 Days |
1335.20 |
30-90 Days |
S-6 |
1609.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4678.30 |
91 - 120 Days |
233.89 |
<30 Days |
S-7 |
422.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5987.73 |
121 - 150 Days |
353.82 |
91-180 Days |
A-0-Q |
428.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5699.33 |
121 - 150 Days |
579.94 |
<30 Days |
A-1-Q |
724.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14512.10 |
121 - 150 Days |
1308.33 |
<30 Days |
A-2-Q |
162.65 |
No |
|
Operations |