| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2588.44 |
Day 9 |
247.02 |
Open |
LC-1 |
464.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14729.47 |
Day 9 |
1642.49 |
91-180 Days |
LC-2 |
751.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4422.21 |
Day 9 |
277.84 |
Open |
N-1 |
595.85 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15549.68 |
Day 9 |
1260.13 |
Open |
N-2 |
744.06 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15296.58 |
Day 9 |
979.43 |
91-180 Days |
N-3 |
2210.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9072.59 |
Day 9 |
320.05 |
91-180 Days |
N-4 |
775.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6177.36 |
Day 9 |
757.94 |
30-90 Days |
N-5 |
916.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14231.48 |
Day 9 |
10.14 |
91-180 Days |
N-6 |
2191.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3035.26 |
Day 9 |
261.62 |
<30 Days |
N-7 |
589.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10166.44 |
Day 9 |
287.47 |
91-180 Days |
P-1 |
1953.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
17097.76 |
Day 9 |
1719.83 |
<30 Days |
P-2 |
130.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13471.21 |
Day 9 |
472.77 |
Open |
S-8 |
1015.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
73.14 |
Day 9 |
10.88 |
Open |
Y-1 |
2.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2816.60 |
Day 9 |
121.86 |
<30 Days |
Y-2 |
22.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9565.44 |
Day 9 |
410.75 |
<30 Days |
Y-3 |
1181.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6229.24 |
Day 9 |
404.89 |
<30 Days |
Y-4 |
1147.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
255.18 |
Day 9 |
25.67 |
91-180 Days |
Z-1 |
19.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15480.98 |
Day 9 |
307.54 |
30-90 Days |
A-2 |
607.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4163.93 |
Day 9 |
395.14 |
30-90 Days |
A-3 |
176.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6649.63 |
Day 9 |
168.77 |
<30 Days |
A-4 |
171.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3860.94 |
Day 9 |
64.75 |
<30 Days |
A-5 |
340.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1312.29 |
Day 9 |
139.54 |
91-180 Days |
CB-1 |
30.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2460.40 |
Day 9 |
344.36 |
91-180 Days |
CB-2 |
436.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4617.12 |
Day 9 |
412.12 |
<30 Days |
CB-3 |
95.56 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11733.06 |
Day 9 |
1727.99 |
30-90 Days |
E-1 |
524.37 |
No |
|
Operations |