| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12103.41 |
Day 11 |
302.99 |
Open |
L-7 |
768.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12475.85 |
Day 11 |
108.21 |
<30 Days |
L-8 |
1750.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5934.97 |
Day 11 |
541.63 |
30-90 Days |
L-9 |
12.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1034.76 |
Day 11 |
66.17 |
<30 Days |
LC-1 |
181.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16381.75 |
Day 11 |
1739.41 |
<30 Days |
LC-2 |
417.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2550.05 |
Day 11 |
289.92 |
<30 Days |
N-1 |
95.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
890.84 |
Day 11 |
75.51 |
Open |
N-2 |
100.88 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6986.22 |
Day 11 |
801.17 |
30-90 Days |
N-3 |
1065.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
569.27 |
Day 11 |
70.94 |
91-180 Days |
N-4 |
3.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15882.22 |
Day 11 |
1557.01 |
91-180 Days |
N-5 |
2159.96 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1261.80 |
Day 11 |
79.63 |
Open |
N-6 |
110.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5883.28 |
Day 11 |
318.41 |
30-90 Days |
N-7 |
547.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14603.24 |
Day 11 |
1930.56 |
Open |
P-1 |
728.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11657.50 |
Day 11 |
1475.58 |
<30 Days |
P-2 |
1165.68 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11055.95 |
Day 11 |
1618.43 |
30-90 Days |
S-8 |
1664.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
522.39 |
Day 11 |
51.79 |
91-180 Days |
Y-1 |
97.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11342.98 |
Day 11 |
543.47 |
30-90 Days |
Y-2 |
1061.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6871.61 |
Day 11 |
379.86 |
<30 Days |
Y-3 |
968.38 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
347.85 |
Day 11 |
38.20 |
30-90 Days |
Y-4 |
56.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14617.25 |
Day 11 |
2076.87 |
91-180 Days |
Z-1 |
24.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15115.11 |
Day 11 |
1490.98 |
30-90 Days |
A-2 |
2769.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7603.12 |
Day 11 |
868.70 |
<30 Days |
A-3 |
1489.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9946.87 |
Day 11 |
686.07 |
<30 Days |
A-4 |
1239.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14994.93 |
Day 11 |
400.46 |
Open |
A-5 |
1533.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3873.69 |
Day 11 |
463.62 |
30-90 Days |
CB-1 |
554.75 |
Yes |
Liberty National Bank |
Operations |