| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 12 |
None |
|
|
|
Debt Issuing SPE |
|
299589.87 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 13 |
None |
|
|
|
Debt Issuing SPE |
|
2146536.37 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 14 |
None |
|
Liberty Capital Markets Inc. |
|
Debt Issuing SPE |
|
1399199.74 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 15 |
None |
|
|
|
Debt Issuing SPE |
|
1093317.47 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 16 |
None |
|
|
|
Debt Issuing SPE |
|
689652.43 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 17 |
None |
|
|
|
Debt Issuing SPE |
|
1272802.21 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 18 |
None |
|
|
|
Debt Issuing SPE |
|
1125358.50 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 19 |
None |
|
|
|
Debt Issuing SPE |
|
2397087.19 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 20 |
None |
|
Liberty National Bank |
|
Debt Issuing SPE |
|
484812.65 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 21 |
None |
|
|
|
Debt Issuing SPE |
|
1315967.12 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 22 |
None |
|
|
|
Debt Issuing SPE |
|
2851858.17 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 23 |
None |
|
|
|
Debt Issuing SPE |
|
2899784.74 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 24 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
1772244.31 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 25 |
None |
|
Liberty National Bank |
|
Debt Issuing SPE |
|
1488774.26 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 26 |
None |
|
Liberty Capital Markets Inc. |
|
Debt Issuing SPE |
|
1454322.59 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 27 |
None |
|
|
|
Debt Issuing SPE |
|
2696853.74 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 28 |
None |
|
|
|
Debt Issuing SPE |
|
2064833.35 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 29 |
None |
|
Liberty Wealth Management LLC |
|
Debt Issuing SPE |
|
2958075.43 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 30 |
None |
|
Liberty Wealth Management LLC |
|
Debt Issuing SPE |
|
1209089.08 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 31 |
None |
|
|
|
Debt Issuing SPE |
|
740158.35 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 32 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
2172428.36 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 33 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
157574.78 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 34 |
None |
|
|
|
Debt Issuing SPE |
|
2566033.76 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 35 |
None |
|
Liberty Wealth Management LLC |
|
Debt Issuing SPE |
|
2436530.77 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 36 |
None |
|
Liberty National Bank |
|
Debt Issuing SPE |
|
2848226.11 |
|
|
|
Yes |
None |