| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9936.34 |
Day 20 |
1060.23 |
30-90 Days |
L-6 |
1088.76 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15289.49 |
Day 20 |
953.77 |
91-180 Days |
L-7 |
411.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2414.34 |
Day 20 |
140.76 |
Open |
L-8 |
269.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9763.36 |
Day 20 |
782.72 |
Open |
L-9 |
1933.41 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16998.40 |
Day 20 |
2027.14 |
91-180 Days |
LC-1 |
2118.86 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2791.85 |
Day 20 |
108.86 |
91-180 Days |
LC-2 |
475.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3645.27 |
Day 20 |
257.92 |
<30 Days |
N-1 |
412.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13205.11 |
Day 20 |
90.22 |
30-90 Days |
N-2 |
2452.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6248.29 |
Day 20 |
79.94 |
30-90 Days |
N-3 |
1167.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8116.84 |
Day 20 |
489.18 |
91-180 Days |
N-4 |
1029.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14346.00 |
Day 20 |
275.16 |
Open |
N-5 |
882.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16793.19 |
Day 20 |
2331.91 |
Open |
N-6 |
740.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7382.55 |
Day 20 |
623.28 |
Open |
N-7 |
1137.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11482.10 |
Day 20 |
214.58 |
<30 Days |
P-1 |
1301.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7145.34 |
Day 20 |
96.58 |
30-90 Days |
P-2 |
587.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8989.10 |
Day 20 |
24.93 |
<30 Days |
S-8 |
728.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16611.19 |
Day 20 |
980.29 |
91-180 Days |
Y-1 |
2075.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8776.62 |
Day 20 |
282.38 |
30-90 Days |
Y-2 |
1734.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
17132.65 |
Day 20 |
664.15 |
30-90 Days |
Y-3 |
2409.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
642.13 |
Day 20 |
69.32 |
Open |
Y-4 |
79.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8593.27 |
Day 20 |
763.05 |
30-90 Days |
Z-1 |
853.14 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2385.00 |
Day 20 |
285.99 |
91-180 Days |
A-2 |
449.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8733.40 |
Day 20 |
511.10 |
<30 Days |
A-3 |
278.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16181.12 |
Day 20 |
2227.74 |
Open |
A-4 |
2872.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16846.98 |
Day 20 |
1521.26 |
91-180 Days |
A-5 |
2500.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |