| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11156.33 |
121 - 150 Days |
1437.98 |
Open |
G-2 |
1685.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8181.44 |
121 - 150 Days |
211.14 |
<30 Days |
G-3 |
1544.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
272.38 |
121 - 150 Days |
21.07 |
Open |
IG-1 |
50.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8755.64 |
121 - 150 Days |
633.88 |
91-180 Days |
IG-2 |
1699.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6105.63 |
121 - 150 Days |
220.64 |
91-180 Days |
S-1 |
1094.92 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2301.80 |
121 - 150 Days |
203.52 |
Open |
S-2 |
183.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11361.94 |
121 - 150 Days |
888.17 |
<30 Days |
S-3 |
1062.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4900.97 |
121 - 150 Days |
617.41 |
Open |
S-4 |
381.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11967.71 |
121 - 150 Days |
203.40 |
<30 Days |
S-5 |
684.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9350.72 |
121 - 150 Days |
1044.85 |
<30 Days |
S-6 |
1727.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5386.45 |
121 - 150 Days |
607.58 |
30-90 Days |
S-7 |
1020.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10931.08 |
151 - 179 Days |
971.57 |
Open |
A-0-Q |
1017.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9510.87 |
151 - 179 Days |
184.59 |
91-180 Days |
A-1-Q |
1608.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
925.09 |
151 - 179 Days |
104.62 |
<30 Days |
A-2-Q |
24.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12597.14 |
151 - 179 Days |
1246.06 |
91-180 Days |
A-3-Q |
2340.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8944.66 |
151 - 179 Days |
1286.21 |
<30 Days |
A-4-Q |
1630.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7158.99 |
151 - 179 Days |
476.22 |
91-180 Days |
A-5-Q |
1234.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12923.26 |
151 - 179 Days |
1440.77 |
Open |
CB-1-Q |
163.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10297.96 |
151 - 179 Days |
216.35 |
91-180 Days |
CB-2-Q |
1693.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
17053.28 |
151 - 179 Days |
2151.78 |
Open |
S-1-Q |
1434.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
598.56 |
151 - 179 Days |
36.77 |
<30 Days |
S-2-Q |
76.80 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5496.53 |
151 - 179 Days |
25.07 |
91-180 Days |
S-3-Q |
455.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4948.02 |
151 - 179 Days |
600.85 |
<30 Days |
S-4-Q |
224.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2475.65 |
151 - 179 Days |
363.77 |
91-180 Days |
CB-3-Q |
334.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7776.36 |
151 - 179 Days |
617.10 |
30-90 Days |
G-1-Q |
641.55 |
No |
|
Operations |