| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1687.77 |
Day 10 |
110.39 |
91-180 Days |
IG-6 |
270.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
152.03 |
Day 10 |
6.07 |
Open |
IG-7 |
1.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15520.88 |
Day 10 |
1375.70 |
Open |
IG-8 |
1846.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13153.89 |
Day 10 |
1633.36 |
Open |
L-1 |
571.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12245.01 |
Day 10 |
347.98 |
Open |
L-10 |
499.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13607.56 |
Day 10 |
1219.59 |
<30 Days |
L-11 |
1579.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5505.70 |
Day 10 |
658.62 |
30-90 Days |
L-2 |
812.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1644.22 |
Day 10 |
181.96 |
30-90 Days |
L-3 |
269.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3786.68 |
Day 10 |
553.71 |
30-90 Days |
L-4 |
577.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11919.86 |
Day 10 |
1083.34 |
Open |
L-5 |
838.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15534.36 |
Day 10 |
1842.35 |
<30 Days |
L-6 |
1219.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
79.32 |
Day 10 |
5.34 |
91-180 Days |
L-7 |
4.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9438.49 |
Day 10 |
885.91 |
Open |
L-8 |
290.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5393.52 |
Day 10 |
578.82 |
91-180 Days |
L-9 |
622.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9756.88 |
Day 10 |
427.83 |
30-90 Days |
LC-1 |
664.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9166.17 |
Day 10 |
536.99 |
30-90 Days |
LC-2 |
1454.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
878.11 |
Day 10 |
0.28 |
Open |
N-1 |
167.36 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4064.27 |
Day 10 |
74.03 |
91-180 Days |
N-2 |
812.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12842.12 |
Day 10 |
294.84 |
30-90 Days |
N-3 |
2243.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8309.20 |
Day 10 |
835.59 |
Open |
N-4 |
107.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10170.33 |
Day 10 |
999.18 |
<30 Days |
N-5 |
849.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3651.07 |
Day 10 |
451.73 |
91-180 Days |
N-6 |
52.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3119.12 |
Day 10 |
357.74 |
91-180 Days |
N-7 |
596.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6320.60 |
Day 10 |
483.92 |
30-90 Days |
P-1 |
663.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
423.18 |
Day 10 |
57.13 |
30-90 Days |
P-2 |
34.20 |
No |
|
Operations |