| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8196.03 |
Day 48 |
181.27 |
<30 Days |
A-5-Q |
1078.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7711.54 |
Day 48 |
40.77 |
91-180 Days |
CB-1-Q |
1076.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16824.89 |
Day 48 |
1868.19 |
30-90 Days |
CB-2-Q |
3328.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14087.55 |
Day 48 |
380.67 |
91-180 Days |
S-1-Q |
1299.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14833.38 |
Day 48 |
1944.73 |
Open |
S-2-Q |
1569.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15630.63 |
Day 48 |
1847.98 |
30-90 Days |
S-3-Q |
2182.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5284.57 |
Day 48 |
593.56 |
30-90 Days |
S-4-Q |
810.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13523.63 |
Day 48 |
1135.41 |
Open |
CB-3-Q |
2552.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6662.01 |
Day 48 |
795.38 |
30-90 Days |
G-1-Q |
719.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8931.26 |
Day 48 |
1326.41 |
30-90 Days |
G-2-Q |
1115.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5076.97 |
Day 48 |
541.96 |
91-180 Days |
G-3-Q |
547.57 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9318.07 |
Day 48 |
847.66 |
30-90 Days |
S-5-Q |
215.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
375.49 |
Day 48 |
7.43 |
30-90 Days |
S-6-Q |
23.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6084.72 |
Day 48 |
51.00 |
<30 Days |
S-7-Q |
352.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5300.35 |
Day 48 |
91.66 |
91-180 Days |
E-1-Q |
52.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1402.99 |
Day 48 |
110.62 |
Open |
E-2-Q |
259.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14669.24 |
Day 48 |
1844.55 |
91-180 Days |
IG-1-Q |
2407.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4592.13 |
Day 48 |
449.29 |
30-90 Days |
IG-2-Q |
228.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8814.35 |
Day 48 |
690.00 |
Open |
C-1 |
253.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16149.84 |
Day 48 |
688.10 |
30-90 Days |
CB-4 |
32.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
923.90 |
Day 48 |
30.59 |
<30 Days |
E-10 |
80.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6116.68 |
Day 48 |
182.74 |
30-90 Days |
E-3 |
924.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9875.32 |
Day 48 |
65.22 |
Open |
E-4 |
656.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16105.59 |
Day 48 |
1049.72 |
Open |
E-5 |
73.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14843.74 |
Day 48 |
172.18 |
<30 Days |
E-6 |
2055.66 |
No |
|
Finance |