| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4634.46 |
Day 14 |
33.62 |
91-180 Days |
N-4 |
740.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9766.04 |
Day 14 |
1058.18 |
Open |
N-5 |
499.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15318.79 |
Day 14 |
2090.20 |
<30 Days |
N-6 |
1294.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13185.97 |
Day 14 |
565.09 |
91-180 Days |
N-7 |
2536.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1789.71 |
Day 14 |
185.88 |
Open |
P-1 |
229.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11717.85 |
Day 14 |
339.66 |
91-180 Days |
P-2 |
37.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11183.35 |
Day 14 |
699.98 |
30-90 Days |
S-8 |
1424.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
261.71 |
Day 14 |
8.76 |
30-90 Days |
Y-1 |
32.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
768.98 |
Day 14 |
78.22 |
Open |
Y-2 |
149.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
263.00 |
Day 14 |
6.93 |
30-90 Days |
Y-3 |
4.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14092.78 |
Day 14 |
1077.13 |
30-90 Days |
Y-4 |
2568.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9628.44 |
Day 14 |
431.69 |
Open |
Z-1 |
1591.15 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3540.24 |
Day 14 |
325.91 |
91-180 Days |
A-2 |
630.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4588.95 |
Day 14 |
640.89 |
Open |
A-3 |
163.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
772.84 |
Day 14 |
39.15 |
<30 Days |
A-4 |
130.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12217.50 |
Day 14 |
1159.11 |
Open |
A-5 |
1561.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1047.66 |
Day 14 |
12.18 |
Open |
CB-1 |
199.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11971.77 |
Day 14 |
155.69 |
91-180 Days |
CB-2 |
759.98 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2310.87 |
Day 14 |
333.02 |
30-90 Days |
CB-3 |
164.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2245.20 |
Day 14 |
231.40 |
91-180 Days |
E-1 |
71.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8801.94 |
Day 14 |
1319.16 |
30-90 Days |
E-2 |
542.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7216.91 |
Day 14 |
536.98 |
91-180 Days |
G-1 |
793.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13972.49 |
Day 14 |
1933.97 |
<30 Days |
G-2 |
1866.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11150.41 |
Day 14 |
947.69 |
Open |
G-3 |
712.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4764.16 |
Day 14 |
380.22 |
<30 Days |
IG-1 |
735.12 |
Yes |
Liberty Wealth Management LLC |
Legal |