| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16047.63 |
Day 12 |
711.61 |
30-90 Days |
N-7 |
422.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
408.12 |
Day 12 |
56.34 |
Open |
P-1 |
49.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10182.85 |
Day 12 |
341.62 |
<30 Days |
P-2 |
618.57 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16444.52 |
Day 12 |
1309.31 |
30-90 Days |
S-8 |
1700.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11283.25 |
Day 12 |
92.00 |
30-90 Days |
Y-1 |
1390.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1610.40 |
Day 12 |
48.32 |
91-180 Days |
Y-2 |
197.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12491.87 |
Day 12 |
12.30 |
91-180 Days |
Y-3 |
2473.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5610.23 |
Day 12 |
691.90 |
30-90 Days |
Y-4 |
433.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11287.78 |
Day 12 |
1115.22 |
<30 Days |
Z-1 |
975.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12752.21 |
Day 12 |
805.26 |
91-180 Days |
A-2 |
724.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
39.66 |
Day 12 |
0.81 |
Open |
A-3 |
4.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8115.76 |
Day 12 |
1043.97 |
<30 Days |
A-4 |
525.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11805.98 |
Day 12 |
574.22 |
<30 Days |
A-5 |
344.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6014.63 |
Day 12 |
815.31 |
91-180 Days |
CB-1 |
896.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15127.35 |
Day 12 |
2040.43 |
<30 Days |
CB-2 |
2919.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13956.50 |
Day 12 |
1968.41 |
<30 Days |
CB-3 |
918.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12949.26 |
Day 12 |
1767.28 |
30-90 Days |
E-1 |
1605.41 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10903.56 |
Day 12 |
1404.10 |
30-90 Days |
E-2 |
1993.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14236.55 |
Day 12 |
1064.40 |
<30 Days |
G-1 |
1052.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6448.78 |
Day 12 |
660.03 |
91-180 Days |
G-2 |
590.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9851.70 |
Day 12 |
1341.72 |
<30 Days |
G-3 |
467.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2034.16 |
Day 12 |
209.11 |
Open |
IG-1 |
156.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3815.68 |
Day 12 |
14.80 |
Open |
IG-2 |
468.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10119.77 |
Day 12 |
34.81 |
30-90 Days |
S-1 |
342.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14294.68 |
Day 12 |
941.22 |
<30 Days |
S-2 |
2435.63 |
No |
|
Operations |