| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11254.46 |
121 - 150 Days |
1327.55 |
30-90 Days |
A-3-Q |
1858.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3055.90 |
121 - 150 Days |
84.33 |
<30 Days |
A-4-Q |
306.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9863.76 |
121 - 150 Days |
319.14 |
30-90 Days |
A-5-Q |
325.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3807.25 |
121 - 150 Days |
290.66 |
30-90 Days |
CB-1-Q |
202.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13623.53 |
121 - 150 Days |
892.38 |
<30 Days |
CB-2-Q |
1426.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12969.45 |
121 - 150 Days |
1817.36 |
91-180 Days |
S-1-Q |
777.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15645.66 |
121 - 150 Days |
2174.12 |
91-180 Days |
S-2-Q |
1491.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3046.33 |
121 - 150 Days |
424.09 |
91-180 Days |
S-3-Q |
608.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15115.83 |
121 - 150 Days |
1630.24 |
30-90 Days |
S-4-Q |
2462.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11295.35 |
121 - 150 Days |
1178.36 |
30-90 Days |
CB-3-Q |
2013.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
176.35 |
121 - 150 Days |
24.91 |
91-180 Days |
G-1-Q |
25.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8443.88 |
121 - 150 Days |
543.70 |
Open |
G-2-Q |
1127.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
17102.37 |
121 - 150 Days |
2479.02 |
Open |
G-3-Q |
3021.71 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7995.85 |
121 - 150 Days |
928.56 |
91-180 Days |
S-5-Q |
1162.19 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
192.67 |
121 - 150 Days |
13.77 |
<30 Days |
S-6-Q |
12.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6417.35 |
121 - 150 Days |
735.86 |
91-180 Days |
S-7-Q |
195.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2972.06 |
121 - 150 Days |
368.08 |
Open |
E-1-Q |
172.72 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
532.15 |
121 - 150 Days |
46.81 |
30-90 Days |
E-2-Q |
28.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4679.91 |
121 - 150 Days |
608.94 |
<30 Days |
IG-1-Q |
135.42 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3380.64 |
121 - 150 Days |
43.48 |
30-90 Days |
IG-2-Q |
87.93 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7911.59 |
121 - 150 Days |
116.35 |
<30 Days |
C-1 |
1564.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
17035.57 |
121 - 150 Days |
1720.87 |
30-90 Days |
CB-4 |
5.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8337.69 |
121 - 150 Days |
109.10 |
Open |
E-10 |
1333.60 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12765.47 |
121 - 150 Days |
56.49 |
91-180 Days |
E-3 |
2204.68 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16405.98 |
121 - 150 Days |
591.86 |
91-180 Days |
E-4 |
1663.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |