| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14540.92 |
Day 19 |
842.31 |
Open |
IG-5 |
804.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3511.74 |
Day 19 |
316.78 |
30-90 Days |
IG-6 |
640.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8145.06 |
Day 19 |
976.37 |
30-90 Days |
IG-7 |
359.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7649.24 |
Day 19 |
259.11 |
<30 Days |
IG-8 |
1043.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10017.85 |
Day 19 |
572.90 |
Open |
L-1 |
1663.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5545.19 |
Day 19 |
92.95 |
91-180 Days |
L-10 |
341.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12452.35 |
Day 19 |
585.92 |
91-180 Days |
L-11 |
237.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4005.84 |
Day 19 |
262.72 |
30-90 Days |
L-2 |
535.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
17042.00 |
Day 19 |
1198.62 |
<30 Days |
L-3 |
1832.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15346.62 |
Day 19 |
543.87 |
91-180 Days |
L-4 |
1663.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2579.70 |
Day 19 |
213.40 |
30-90 Days |
L-5 |
355.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13595.41 |
Day 19 |
1461.19 |
91-180 Days |
L-6 |
608.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1173.79 |
Day 19 |
137.89 |
Open |
L-7 |
145.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5664.49 |
Day 19 |
82.02 |
30-90 Days |
L-8 |
410.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14988.31 |
Day 19 |
1897.24 |
91-180 Days |
L-9 |
2854.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7729.76 |
Day 19 |
180.00 |
<30 Days |
LC-1 |
1419.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9697.16 |
Day 19 |
46.37 |
91-180 Days |
LC-2 |
1402.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14569.43 |
Day 19 |
467.88 |
Open |
N-1 |
2205.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13025.97 |
Day 19 |
1304.58 |
30-90 Days |
N-2 |
2086.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7060.37 |
Day 19 |
623.61 |
91-180 Days |
N-3 |
3.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13178.30 |
Day 19 |
1055.96 |
91-180 Days |
N-4 |
1387.43 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1402.13 |
Day 19 |
109.62 |
30-90 Days |
N-5 |
251.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14439.74 |
Day 19 |
57.77 |
Open |
N-6 |
253.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1845.65 |
Day 19 |
150.16 |
<30 Days |
N-7 |
95.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7543.95 |
Day 19 |
99.82 |
30-90 Days |
P-1 |
1405.66 |
No |
|
Finance |