| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8564.84 |
271 - 364 Days |
54.57 |
30-90 Days |
P-2 |
255.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10450.55 |
271 - 364 Days |
882.14 |
<30 Days |
S-8 |
740.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16549.44 |
271 - 364 Days |
62.01 |
91-180 Days |
Y-1 |
572.38 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5758.02 |
271 - 364 Days |
805.42 |
30-90 Days |
Y-2 |
952.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11241.04 |
271 - 364 Days |
887.01 |
Open |
Y-3 |
1893.50 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14552.17 |
271 - 364 Days |
1910.03 |
91-180 Days |
Y-4 |
1589.97 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12859.94 |
271 - 364 Days |
257.25 |
<30 Days |
Z-1 |
2048.45 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13041.64 |
271 - 364 Days |
375.74 |
91-180 Days |
A-2 |
2592.66 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9944.35 |
271 - 364 Days |
372.05 |
Open |
A-3 |
1612.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9391.41 |
271 - 364 Days |
1170.79 |
91-180 Days |
A-4 |
196.63 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1025.77 |
271 - 364 Days |
120.44 |
91-180 Days |
A-5 |
162.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4802.03 |
271 - 364 Days |
436.77 |
30-90 Days |
CB-1 |
24.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12672.79 |
271 - 364 Days |
398.62 |
30-90 Days |
CB-2 |
2187.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16334.95 |
271 - 364 Days |
2344.26 |
<30 Days |
CB-3 |
2665.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12763.92 |
271 - 364 Days |
1432.78 |
91-180 Days |
E-1 |
907.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1678.49 |
271 - 364 Days |
126.32 |
<30 Days |
E-2 |
289.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4216.50 |
271 - 364 Days |
317.35 |
<30 Days |
G-1 |
489.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11286.64 |
271 - 364 Days |
1474.27 |
<30 Days |
G-2 |
2009.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10954.40 |
271 - 364 Days |
814.24 |
91-180 Days |
G-3 |
2008.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
17152.41 |
271 - 364 Days |
939.92 |
<30 Days |
IG-1 |
312.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15080.05 |
271 - 364 Days |
945.81 |
<30 Days |
IG-2 |
1519.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11844.58 |
271 - 364 Days |
1402.84 |
91-180 Days |
S-1 |
926.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12702.28 |
271 - 364 Days |
653.64 |
91-180 Days |
S-2 |
1014.00 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4841.38 |
271 - 364 Days |
229.37 |
<30 Days |
S-3 |
657.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5326.00 |
271 - 364 Days |
25.82 |
91-180 Days |
S-4 |
435.21 |
Yes |
Liberty National Bank |
Finance |