| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10571.14 |
Day 18 |
128.15 |
<30 Days |
L-9 |
1336.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
76.81 |
Day 18 |
8.43 |
<30 Days |
LC-1 |
11.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4614.45 |
Day 18 |
426.94 |
30-90 Days |
LC-2 |
39.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12502.91 |
Day 18 |
777.85 |
91-180 Days |
N-1 |
1352.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15642.64 |
Day 18 |
2265.03 |
<30 Days |
N-2 |
727.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1834.94 |
Day 18 |
17.55 |
91-180 Days |
N-3 |
13.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8280.69 |
Day 18 |
1207.93 |
30-90 Days |
N-4 |
1493.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10992.83 |
Day 18 |
823.90 |
30-90 Days |
N-5 |
2162.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10114.73 |
Day 18 |
199.39 |
Open |
N-6 |
1064.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15841.53 |
Day 18 |
1734.71 |
91-180 Days |
N-7 |
1007.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5588.48 |
Day 18 |
30.00 |
30-90 Days |
P-1 |
256.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11580.01 |
Day 18 |
385.03 |
30-90 Days |
P-2 |
1070.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
954.93 |
Day 18 |
139.83 |
91-180 Days |
S-8 |
12.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13038.92 |
Day 18 |
378.44 |
<30 Days |
Y-1 |
667.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16054.93 |
Day 18 |
1693.43 |
Open |
Y-2 |
1971.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11020.76 |
Day 18 |
310.13 |
Open |
Y-3 |
1662.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8318.47 |
Day 18 |
1071.07 |
<30 Days |
Y-4 |
1067.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3742.62 |
Day 18 |
479.90 |
91-180 Days |
Z-1 |
642.82 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16853.07 |
Day 18 |
916.53 |
30-90 Days |
A-2 |
2789.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6785.09 |
Day 18 |
643.26 |
91-180 Days |
A-3 |
509.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16353.87 |
Day 18 |
575.51 |
Open |
A-4 |
1813.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5654.18 |
Day 18 |
468.26 |
<30 Days |
A-5 |
452.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10397.70 |
Day 18 |
236.41 |
<30 Days |
CB-1 |
239.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6483.31 |
Day 18 |
505.08 |
30-90 Days |
CB-2 |
950.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16128.68 |
Day 18 |
590.75 |
<30 Days |
CB-3 |
2407.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |