| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15264.24 |
Day 1 |
1790.24 |
91-180 Days |
S-7 |
2048.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6324.95 |
Day 2 |
342.00 |
Open |
A-0-Q |
76.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5263.86 |
Day 2 |
734.33 |
30-90 Days |
A-1-Q |
430.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
168.36 |
Day 2 |
2.68 |
91-180 Days |
A-2-Q |
31.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13265.04 |
Day 2 |
1040.82 |
91-180 Days |
A-3-Q |
317.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4456.06 |
Day 2 |
395.43 |
<30 Days |
A-4-Q |
575.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6985.26 |
Day 2 |
293.95 |
Open |
A-5-Q |
1135.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2244.37 |
Day 2 |
82.57 |
<30 Days |
CB-1-Q |
290.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16767.34 |
Day 2 |
963.57 |
30-90 Days |
CB-2-Q |
2969.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11945.94 |
Day 2 |
397.99 |
91-180 Days |
S-1-Q |
884.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8352.74 |
Day 2 |
776.54 |
<30 Days |
S-2-Q |
945.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10466.39 |
Day 2 |
1560.25 |
<30 Days |
S-3-Q |
1863.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14084.82 |
Day 2 |
1702.89 |
Open |
S-4-Q |
129.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10354.18 |
Day 2 |
1276.64 |
91-180 Days |
CB-3-Q |
589.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3181.82 |
Day 2 |
271.38 |
91-180 Days |
G-1-Q |
297.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3000.06 |
Day 2 |
324.75 |
Open |
G-2-Q |
53.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16481.47 |
Day 2 |
1770.49 |
91-180 Days |
G-3-Q |
1425.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12744.12 |
Day 2 |
214.27 |
91-180 Days |
S-5-Q |
1067.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4555.60 |
Day 2 |
674.54 |
Open |
S-6-Q |
368.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9729.89 |
Day 2 |
148.92 |
Open |
S-7-Q |
369.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6818.91 |
Day 2 |
96.60 |
91-180 Days |
E-1-Q |
394.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3184.68 |
Day 2 |
252.07 |
<30 Days |
E-2-Q |
222.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12123.96 |
Day 2 |
1032.52 |
30-90 Days |
IG-1-Q |
108.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
659.02 |
Day 2 |
36.82 |
Open |
IG-2-Q |
11.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16569.78 |
Day 2 |
2231.50 |
Open |
C-1 |
1220.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |