| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
17114.68 |
Day 14 |
369.14 |
<30 Days |
E-8 |
2871.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3131.16 |
Day 14 |
12.53 |
Open |
E-9 |
273.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2012.64 |
Day 14 |
171.97 |
<30 Days |
G-4 |
72.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6152.92 |
Day 14 |
775.80 |
Open |
IG-3 |
844.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11562.67 |
Day 14 |
403.40 |
30-90 Days |
IG-4 |
1829.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16768.96 |
Day 14 |
1135.74 |
30-90 Days |
IG-5 |
2984.78 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11558.29 |
Day 14 |
600.43 |
Open |
IG-6 |
1218.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1684.61 |
Day 14 |
155.38 |
Open |
IG-7 |
95.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7019.68 |
Day 14 |
531.56 |
91-180 Days |
IG-8 |
1112.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10542.42 |
Day 14 |
627.15 |
91-180 Days |
L-1 |
1715.19 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7798.10 |
Day 14 |
1058.02 |
Open |
L-10 |
762.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2846.92 |
Day 14 |
383.15 |
Open |
L-11 |
503.54 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15140.50 |
Day 14 |
347.17 |
91-180 Days |
L-2 |
1821.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8185.50 |
Day 14 |
781.53 |
30-90 Days |
L-3 |
1335.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10420.84 |
Day 14 |
566.09 |
Open |
L-4 |
999.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3111.59 |
Day 14 |
442.12 |
91-180 Days |
L-5 |
118.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9479.07 |
Day 14 |
1350.85 |
91-180 Days |
L-6 |
1819.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10738.69 |
Day 14 |
282.56 |
91-180 Days |
L-7 |
1373.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1810.85 |
Day 14 |
102.03 |
91-180 Days |
L-8 |
226.66 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13839.35 |
Day 14 |
548.34 |
<30 Days |
L-9 |
897.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13329.77 |
Day 14 |
1632.33 |
30-90 Days |
LC-1 |
1157.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12528.09 |
Day 14 |
645.49 |
91-180 Days |
LC-2 |
1448.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7331.09 |
Day 14 |
728.30 |
<30 Days |
N-1 |
1224.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1125.12 |
Day 14 |
72.05 |
<30 Days |
N-2 |
58.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3879.91 |
Day 14 |
538.86 |
<30 Days |
N-3 |
599.89 |
No |
|
Finance |