| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5730.73 |
Day 16 |
817.75 |
<30 Days |
E-5 |
644.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9304.26 |
Day 16 |
590.90 |
30-90 Days |
E-6 |
1661.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12928.84 |
Day 16 |
168.71 |
30-90 Days |
E-7 |
1449.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10358.95 |
Day 16 |
64.36 |
<30 Days |
E-8 |
1388.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15204.72 |
Day 16 |
1852.98 |
<30 Days |
E-9 |
292.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15994.86 |
Day 16 |
393.65 |
Open |
G-4 |
2089.30 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12745.15 |
Day 16 |
896.24 |
30-90 Days |
IG-3 |
1958.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4080.58 |
Day 16 |
246.93 |
30-90 Days |
IG-4 |
244.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12546.60 |
Day 16 |
35.21 |
<30 Days |
IG-5 |
1978.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13180.69 |
Day 16 |
1423.55 |
Open |
IG-6 |
267.33 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16179.65 |
Day 16 |
194.75 |
91-180 Days |
IG-7 |
3059.96 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4073.39 |
Day 16 |
4.80 |
91-180 Days |
IG-8 |
58.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2910.96 |
Day 16 |
302.35 |
30-90 Days |
L-1 |
291.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12224.51 |
Day 16 |
382.64 |
<30 Days |
L-10 |
887.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9854.38 |
Day 16 |
415.06 |
91-180 Days |
L-11 |
1908.78 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8143.98 |
Day 16 |
20.54 |
30-90 Days |
L-2 |
773.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11719.93 |
Day 16 |
978.49 |
91-180 Days |
L-3 |
740.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16329.85 |
Day 16 |
2030.68 |
30-90 Days |
L-4 |
2578.61 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14975.09 |
Day 16 |
1795.91 |
91-180 Days |
L-5 |
405.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1379.07 |
Day 16 |
41.60 |
Open |
L-6 |
244.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16368.50 |
Day 16 |
1643.18 |
30-90 Days |
L-7 |
2135.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10141.34 |
Day 16 |
776.77 |
91-180 Days |
L-8 |
75.17 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3409.32 |
Day 16 |
321.08 |
<30 Days |
L-9 |
85.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7334.33 |
Day 16 |
679.79 |
Open |
LC-1 |
790.62 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5232.95 |
Day 16 |
164.88 |
Open |
LC-2 |
593.50 |
Yes |
Liberty Wealth Management LLC |
Operations |