| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 32 |
None |
|
Liberty National Bank |
|
Debt Issuing SPE |
|
1768317.27 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 33 |
None |
|
|
|
Debt Issuing SPE |
|
1486204.46 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 34 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
588126.80 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 35 |
None |
|
|
|
Debt Issuing SPE |
|
159692.97 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 36 |
None |
|
|
|
Debt Issuing SPE |
|
1725179.74 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 37 |
None |
|
Liberty National Bank |
|
Debt Issuing SPE |
|
852319.78 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 38 |
None |
|
Liberty Capital Markets Inc. |
|
Debt Issuing SPE |
|
1814414.88 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 39 |
None |
|
Liberty Capital Markets Inc. |
|
Debt Issuing SPE |
|
1104589.01 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 40 |
None |
|
|
|
Debt Issuing SPE |
|
2595406.64 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 41 |
None |
|
|
|
Debt Issuing SPE |
|
55014.47 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 42 |
None |
|
|
|
Debt Issuing SPE |
|
1170067.18 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 43 |
None |
|
|
|
Debt Issuing SPE |
|
2825907.96 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 44 |
None |
|
Liberty Capital Markets Inc. |
|
Debt Issuing SPE |
|
672004.97 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 45 |
None |
|
|
|
Debt Issuing SPE |
|
2891841.00 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 46 |
None |
|
|
|
Debt Issuing SPE |
|
1946832.85 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 47 |
None |
|
Liberty National Bank |
|
Debt Issuing SPE |
|
245159.36 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 48 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
963857.36 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 49 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
1797240.35 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 50 |
None |
|
|
|
Debt Issuing SPE |
|
739712.89 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 51 |
None |
|
|
|
Debt Issuing SPE |
|
644042.86 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 52 |
None |
|
Liberty Capital Markets Inc. |
|
Debt Issuing SPE |
|
1303368.85 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 53 |
None |
|
|
|
Debt Issuing SPE |
|
976458.79 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 54 |
None |
|
|
|
Debt Issuing SPE |
|
2588252.59 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 55 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
458398.37 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 56 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
239793.47 |
|
|
|
Yes |
None |