| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7012.03 |
Day 17 |
189.38 |
30-90 Days |
IG-8 |
838.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5964.93 |
Day 17 |
296.96 |
<30 Days |
L-1 |
757.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15989.60 |
Day 17 |
1951.41 |
30-90 Days |
L-10 |
818.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8976.85 |
Day 17 |
1302.90 |
<30 Days |
L-11 |
360.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6789.25 |
Day 17 |
111.53 |
91-180 Days |
L-2 |
654.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
697.12 |
Day 17 |
34.11 |
91-180 Days |
L-3 |
6.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13430.49 |
Day 17 |
1741.06 |
<30 Days |
L-4 |
678.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5478.05 |
Day 17 |
62.49 |
<30 Days |
L-5 |
383.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10985.74 |
Day 17 |
552.19 |
<30 Days |
L-6 |
481.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
779.19 |
Day 17 |
24.05 |
30-90 Days |
L-7 |
47.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15250.03 |
Day 17 |
1954.31 |
91-180 Days |
L-8 |
194.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7829.43 |
Day 17 |
997.11 |
<30 Days |
L-9 |
1508.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
17030.94 |
Day 17 |
1311.69 |
Open |
LC-1 |
2539.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1502.50 |
Day 17 |
119.63 |
30-90 Days |
LC-2 |
147.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11732.33 |
Day 17 |
1232.48 |
91-180 Days |
N-1 |
745.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13596.69 |
Day 17 |
1444.24 |
91-180 Days |
N-2 |
2188.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5967.55 |
Day 17 |
442.81 |
<30 Days |
N-3 |
1002.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8302.41 |
Day 17 |
903.14 |
91-180 Days |
N-4 |
388.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14145.32 |
Day 17 |
426.35 |
30-90 Days |
N-5 |
2036.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8004.96 |
Day 17 |
1064.71 |
Open |
N-6 |
1238.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5520.81 |
Day 17 |
532.29 |
91-180 Days |
N-7 |
657.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9505.84 |
Day 17 |
519.85 |
91-180 Days |
P-1 |
1369.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2197.94 |
Day 17 |
159.54 |
<30 Days |
P-2 |
209.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16866.51 |
Day 17 |
842.88 |
30-90 Days |
S-8 |
1456.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5999.92 |
Day 17 |
1.42 |
30-90 Days |
Y-1 |
146.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |