Skip to main content
LIBERTY PRIME SERIES 2021-1 logo

LIBERTY PRIME SERIES 2021-1 — Investor Relations & Filings

Ticker · LP1 ISIN · AU3FN0058962 ASX Financial and insurance activities
Open in API
Filings indexed 7 across all filing types
Latest filing 2021-08-26 Capital/Financing Update
Country AU Australia
Listing ASX LP1

About LIBERTY PRIME SERIES 2021-1

https://www.lfgroup.com.au/

LIBERTY PRIME SERIES 2021-1 is a special purpose vehicle established for the securitization of a portfolio of prime residential mortgage loans. Managed by Liberty Financial, the entity issues mortgage-backed securities to institutional investors, collateralized by a pool of first-ranking mortgages secured against residential properties. The series is structured into multiple tranches of notes with varying credit ratings and payment priorities, offering investors tiered exposure to the underlying mortgage assets. The vehicle's primary function is to facilitate capital market funding for mortgage lending by converting individual loan contracts into tradable debt instruments. It focuses on prime-rated borrowers, aiming to provide structured investment opportunities backed by high-quality residential credit assets.

Recent filings

Filing Released Lang Actions
Admission and Commencement as an ASX Debt Listing 1
Capital/Financing Update Classification · 95% confidence The document is a market announcement from ASX Limited dated 27 August 2021 regarding the admission and commencement of Liberty Funding Pty Ltd's Liberty PRIME Series 2021-1 as an ASX debt listing. It details the securities to be quoted, their ASX codes, ISINs, and trading considerations. The content focuses on the listing and commencement of debt securities on the exchange, which aligns with updates on company fundraising or capital structure changes. The document is short (1578 characters) and is an announcement rather than a detailed financial report or presentation. Therefore, it fits best under the category of Capital/Financing Update (CAP).
2021-08-26 English
Appendix 1B and Information Form and Checklist 12 pages 195.1KB
Capital/Financing Update Classification · 95% confidence The document is an application for admission to the ASX Official List as an ASX Debt Listing, including detailed information about the entity, securities to be quoted, compliance confirmations, and supporting documents. It is a formal regulatory filing related to the listing process of debt securities on the Australian Securities Exchange (ASX). The document does not contain financial statements, earnings data, or management discussion but is focused on compliance and listing application details. This fits the category of Capital/Financing Update (CAP), as it relates to the company's capital structure and listing of debt securities.
2021-08-26 English
Information Memorandum 191 pages 1.3MB
Capital/Financing Update Classification · 95% confidence The document is titled 'Information Memorandum' and relates to a structured finance transaction involving mortgage-backed securities with detailed descriptions of note classes, ratings, and parties involved. It is a detailed offering document prepared for prospective investors describing the terms, risks, and responsibilities associated with the issuance of these securities. This type of document is typically used in capital markets to provide information about a new debt issuance or securitization. It is not an annual report, earnings release, or management discussion. It is not a regulatory filing or announcement of a report publication. The document is a detailed financing disclosure related to the issuance of securities, which fits the category of Capital/Financing Update (CAP). The length and detail confirm it is the actual memorandum, not just an announcement or summary.
2021-08-26 English
Master Trust Deed 92 pages 6.0MB
Regulatory Filings
2021-08-26 English
Master Securities Trust Deed 72 pages 2.8MB
Regulatory Filings
2021-08-26 English
General Security Deed 18 pages 339.9KB
Capital/Financing Update Classification · 95% confidence The document is titled 'Liberty PRIME Series 2021-1 General Security Deed' and contains detailed legal and financial terms related to security interests, collateral, and obligations between the Grantor and Security Trustee. It is a formal legal agreement outlining the terms of a security deed, including definitions, security interests, dealings with collateral, and powers of attorney. There is no indication that this is a financial report, earnings release, management discussion, or any other type of corporate filing related to financial performance or governance. Instead, it is a legal document related to financing and security arrangements. Given the nature of the document as a security deed, it fits best under the category of Capital/Financing Update (CAP), which covers updates on company fundraising, financing activities, or capital structure changes. The document length and detail confirm it is the deed itself, not just an announcement or summary, so it is not an RPA or RNS. Therefore, the appropriate classification is CAP with high confidence.
2021-08-26 English

Browse filings by year

1 year

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.