| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15563.02 |
Day 11 |
940.88 |
Open |
C-1 |
3016.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16996.59 |
Day 11 |
431.07 |
30-90 Days |
CB-4 |
1137.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10964.65 |
Day 11 |
835.33 |
<30 Days |
E-10 |
1845.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14897.83 |
Day 11 |
1206.61 |
Open |
E-3 |
1546.75 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1921.53 |
Day 11 |
163.30 |
Open |
E-4 |
244.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8946.19 |
Day 11 |
478.66 |
30-90 Days |
E-5 |
1335.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9819.21 |
Day 11 |
356.74 |
<30 Days |
E-6 |
1597.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9491.01 |
Day 11 |
713.96 |
Open |
E-7 |
149.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9257.11 |
Day 11 |
254.92 |
Open |
E-8 |
1310.92 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6453.34 |
Day 11 |
782.01 |
91-180 Days |
E-9 |
550.10 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5380.70 |
Day 11 |
784.40 |
<30 Days |
G-4 |
194.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12348.88 |
Day 11 |
205.87 |
Open |
IG-3 |
2162.44 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1825.70 |
Day 11 |
269.88 |
30-90 Days |
IG-4 |
302.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11158.34 |
Day 11 |
722.43 |
91-180 Days |
IG-5 |
1093.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4487.14 |
Day 11 |
650.24 |
Open |
IG-6 |
457.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5756.40 |
Day 11 |
396.75 |
30-90 Days |
IG-7 |
356.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8559.53 |
Day 11 |
432.54 |
30-90 Days |
IG-8 |
395.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15831.28 |
Day 11 |
540.05 |
Open |
L-1 |
883.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16605.21 |
Day 11 |
920.55 |
<30 Days |
L-10 |
2248.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9454.29 |
Day 11 |
532.39 |
30-90 Days |
L-11 |
1847.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15702.10 |
Day 11 |
1191.96 |
<30 Days |
L-2 |
212.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
689.91 |
Day 11 |
40.66 |
91-180 Days |
L-3 |
41.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10416.33 |
Day 11 |
1411.28 |
30-90 Days |
L-4 |
416.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2459.14 |
Day 11 |
61.04 |
Open |
L-5 |
186.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1583.14 |
Day 11 |
181.26 |
30-90 Days |
L-6 |
296.34 |
No |
|
Operations |