| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13744.51 |
Day 13 |
837.48 |
91-180 Days |
L-4 |
642.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9150.09 |
Day 13 |
964.31 |
91-180 Days |
L-5 |
1571.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11505.07 |
Day 13 |
1680.09 |
30-90 Days |
L-6 |
623.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12528.59 |
Day 13 |
386.60 |
30-90 Days |
L-7 |
1244.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1627.61 |
Day 13 |
20.49 |
Open |
L-8 |
113.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11524.97 |
Day 13 |
10.85 |
30-90 Days |
L-9 |
1707.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15274.60 |
Day 13 |
1198.48 |
Open |
LC-1 |
3035.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8897.88 |
Day 13 |
317.40 |
Open |
LC-2 |
62.15 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3380.62 |
Day 13 |
494.35 |
91-180 Days |
N-1 |
397.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9177.51 |
Day 13 |
1307.48 |
30-90 Days |
N-2 |
1807.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11144.71 |
Day 13 |
816.44 |
91-180 Days |
N-3 |
869.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16601.09 |
Day 13 |
20.74 |
<30 Days |
N-4 |
3283.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13610.44 |
Day 13 |
2014.63 |
<30 Days |
N-5 |
108.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12180.63 |
Day 13 |
210.01 |
30-90 Days |
N-6 |
1321.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9291.99 |
Day 13 |
295.64 |
30-90 Days |
N-7 |
44.28 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5769.02 |
Day 13 |
144.41 |
30-90 Days |
P-1 |
565.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7014.81 |
Day 13 |
1038.62 |
<30 Days |
P-2 |
476.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7006.15 |
Day 13 |
889.59 |
30-90 Days |
S-8 |
540.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13366.24 |
Day 13 |
1542.70 |
30-90 Days |
Y-1 |
33.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9608.00 |
Day 13 |
187.69 |
30-90 Days |
Y-2 |
1836.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2783.11 |
Day 13 |
382.68 |
91-180 Days |
Y-3 |
263.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6277.48 |
Day 13 |
700.94 |
<30 Days |
Y-4 |
110.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5174.06 |
Day 13 |
623.41 |
91-180 Days |
Z-1 |
447.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1042.05 |
Day 13 |
8.36 |
<30 Days |
A-2 |
72.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
223.54 |
Day 13 |
18.28 |
Open |
A-3 |
5.65 |
No |
|
Legal |