| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6142.50 |
Day 16 |
48.00 |
<30 Days |
N-1 |
254.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14776.81 |
Day 16 |
520.81 |
Open |
N-2 |
1890.44 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14537.52 |
Day 16 |
804.53 |
91-180 Days |
N-3 |
2894.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13418.97 |
Day 16 |
453.14 |
<30 Days |
N-4 |
443.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7047.67 |
Day 16 |
259.89 |
Open |
N-5 |
37.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15370.31 |
Day 16 |
923.02 |
30-90 Days |
N-6 |
2126.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11926.62 |
Day 16 |
1621.29 |
<30 Days |
N-7 |
1531.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2306.99 |
Day 16 |
68.08 |
91-180 Days |
P-1 |
438.53 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8848.57 |
Day 16 |
328.58 |
Open |
P-2 |
691.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10694.89 |
Day 16 |
1402.19 |
<30 Days |
S-8 |
1411.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15049.60 |
Day 16 |
1692.65 |
30-90 Days |
Y-1 |
969.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6827.26 |
Day 16 |
1016.02 |
91-180 Days |
Y-2 |
680.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16449.88 |
Day 16 |
2024.10 |
30-90 Days |
Y-3 |
904.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16554.22 |
Day 16 |
730.35 |
<30 Days |
Y-4 |
2372.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
294.92 |
Day 16 |
20.30 |
30-90 Days |
Z-1 |
52.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7625.68 |
Day 16 |
316.55 |
91-180 Days |
A-2 |
616.62 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14702.70 |
Day 16 |
1160.93 |
<30 Days |
A-3 |
1472.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9170.63 |
Day 16 |
556.76 |
30-90 Days |
A-4 |
81.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3358.89 |
Day 16 |
85.50 |
<30 Days |
A-5 |
272.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10496.50 |
Day 16 |
396.08 |
<30 Days |
CB-1 |
709.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13083.72 |
Day 16 |
1090.68 |
91-180 Days |
CB-2 |
1356.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11184.79 |
Day 16 |
970.92 |
<30 Days |
CB-3 |
450.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9067.33 |
Day 16 |
507.36 |
<30 Days |
E-1 |
1113.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2557.50 |
Day 16 |
226.57 |
30-90 Days |
E-2 |
124.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2628.91 |
Day 16 |
352.74 |
91-180 Days |
G-1 |
413.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |