| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15859.03 |
Day 12 |
1900.60 |
91-180 Days |
IG-3 |
1126.11 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7390.47 |
Day 12 |
114.16 |
91-180 Days |
IG-4 |
334.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12481.34 |
Day 12 |
1588.78 |
<30 Days |
IG-5 |
245.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11304.00 |
Day 12 |
958.10 |
30-90 Days |
IG-6 |
656.44 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5364.01 |
Day 12 |
486.19 |
Open |
IG-7 |
774.63 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9393.90 |
Day 12 |
1025.89 |
30-90 Days |
IG-8 |
818.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2001.10 |
Day 12 |
201.87 |
Open |
L-1 |
147.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
27.57 |
Day 12 |
0.13 |
<30 Days |
L-10 |
3.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14614.88 |
Day 12 |
1195.66 |
91-180 Days |
L-11 |
332.56 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9282.37 |
Day 12 |
856.61 |
30-90 Days |
L-2 |
1455.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2797.48 |
Day 12 |
357.84 |
<30 Days |
L-3 |
290.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
135.62 |
Day 12 |
18.18 |
91-180 Days |
L-4 |
9.60 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6546.46 |
Day 12 |
42.89 |
<30 Days |
L-5 |
859.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14509.94 |
Day 12 |
1529.61 |
91-180 Days |
L-6 |
2089.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16180.84 |
Day 12 |
1346.52 |
<30 Days |
L-7 |
1058.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6250.37 |
Day 12 |
339.85 |
30-90 Days |
L-8 |
71.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11317.22 |
Day 12 |
486.51 |
<30 Days |
L-9 |
122.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12240.60 |
Day 12 |
1152.96 |
<30 Days |
LC-1 |
1121.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4643.29 |
Day 12 |
549.21 |
91-180 Days |
LC-2 |
85.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15194.47 |
Day 12 |
1716.73 |
<30 Days |
N-1 |
369.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8898.05 |
Day 12 |
303.22 |
30-90 Days |
N-2 |
354.22 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15156.04 |
Day 12 |
1165.11 |
30-90 Days |
N-3 |
2077.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2443.78 |
Day 12 |
295.83 |
Open |
N-4 |
130.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15424.55 |
Day 12 |
1585.29 |
91-180 Days |
N-5 |
2568.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3655.23 |
Day 12 |
16.56 |
30-90 Days |
N-6 |
63.48 |
No |
|
Finance |