| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1266.44 |
Day 1 |
80.97 |
<30 Days |
Y-1 |
211.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11923.22 |
Day 1 |
1626.33 |
91-180 Days |
Y-2 |
1091.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11334.70 |
Day 1 |
792.18 |
30-90 Days |
Y-3 |
767.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2328.97 |
Day 1 |
74.05 |
30-90 Days |
Y-4 |
310.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13849.69 |
Day 1 |
1796.62 |
30-90 Days |
Z-1 |
424.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7821.54 |
Day 1 |
904.22 |
Open |
A-2 |
88.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11659.68 |
Day 1 |
682.36 |
<30 Days |
A-3 |
1416.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8179.53 |
Day 1 |
243.38 |
Open |
A-4 |
182.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15927.68 |
Day 1 |
1271.59 |
30-90 Days |
A-5 |
3089.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16888.76 |
Day 1 |
371.79 |
30-90 Days |
CB-1 |
1612.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14753.62 |
Day 1 |
1883.63 |
91-180 Days |
CB-2 |
1499.62 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11018.91 |
Day 1 |
1393.87 |
<30 Days |
CB-3 |
2081.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13095.70 |
Day 1 |
1416.65 |
30-90 Days |
E-1 |
470.29 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4462.00 |
Day 1 |
348.38 |
Open |
E-2 |
279.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1309.76 |
Day 1 |
182.84 |
91-180 Days |
G-1 |
143.12 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11921.18 |
Day 1 |
38.79 |
<30 Days |
G-2 |
2215.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3301.49 |
Day 1 |
45.84 |
<30 Days |
G-3 |
31.19 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8269.70 |
Day 1 |
696.49 |
<30 Days |
IG-1 |
145.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4061.92 |
Day 1 |
320.47 |
<30 Days |
IG-2 |
423.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14223.06 |
Day 1 |
1861.41 |
91-180 Days |
S-1 |
1243.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3768.35 |
Day 1 |
67.13 |
<30 Days |
S-2 |
276.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16435.97 |
Day 1 |
2086.84 |
Open |
S-3 |
2806.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1930.36 |
Day 1 |
189.90 |
91-180 Days |
S-4 |
20.21 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5618.07 |
Day 1 |
107.19 |
<30 Days |
S-5 |
1117.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
543.17 |
Day 1 |
27.51 |
Open |
S-6 |
33.64 |
No |
|
Risk Management |