| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3321.01 |
180 - 270 Days |
406.70 |
91-180 Days |
E-1 |
393.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8727.23 |
180 - 270 Days |
772.24 |
<30 Days |
E-2 |
398.71 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12279.16 |
180 - 270 Days |
992.36 |
Open |
G-1 |
1150.08 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3235.00 |
180 - 270 Days |
299.04 |
30-90 Days |
G-2 |
177.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4903.57 |
180 - 270 Days |
218.92 |
91-180 Days |
G-3 |
624.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12424.10 |
180 - 270 Days |
1740.79 |
Open |
IG-1 |
45.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14501.65 |
180 - 270 Days |
848.67 |
<30 Days |
IG-2 |
1033.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
192.00 |
180 - 270 Days |
28.76 |
Open |
S-1 |
10.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4536.36 |
180 - 270 Days |
598.47 |
<30 Days |
S-2 |
468.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2142.53 |
180 - 270 Days |
66.71 |
Open |
S-3 |
65.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7451.48 |
180 - 270 Days |
86.30 |
Open |
S-4 |
1291.62 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1553.40 |
180 - 270 Days |
85.86 |
Open |
S-5 |
82.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8709.70 |
180 - 270 Days |
648.71 |
30-90 Days |
S-6 |
55.06 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12652.00 |
180 - 270 Days |
290.27 |
Open |
S-7 |
1320.01 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1160.50 |
271 - 364 Days |
81.80 |
91-180 Days |
A-0-Q |
86.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14415.06 |
271 - 364 Days |
416.53 |
<30 Days |
A-1-Q |
1881.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11117.38 |
271 - 364 Days |
846.06 |
30-90 Days |
A-2-Q |
1117.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1232.19 |
271 - 364 Days |
127.58 |
91-180 Days |
A-3-Q |
104.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13353.48 |
271 - 364 Days |
1421.59 |
91-180 Days |
A-4-Q |
979.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8110.94 |
271 - 364 Days |
374.07 |
<30 Days |
A-5-Q |
995.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10818.37 |
271 - 364 Days |
1017.65 |
30-90 Days |
CB-1-Q |
1233.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5338.44 |
271 - 364 Days |
269.49 |
91-180 Days |
CB-2-Q |
788.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12031.98 |
271 - 364 Days |
748.41 |
<30 Days |
S-1-Q |
1730.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16415.55 |
271 - 364 Days |
631.98 |
30-90 Days |
S-2-Q |
2029.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14833.96 |
271 - 364 Days |
1645.08 |
30-90 Days |
S-3-Q |
274.80 |
No |
|
Risk Management |