| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16053.94 |
Day 21 |
1405.75 |
<30 Days |
G-4 |
1684.96 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12144.01 |
Day 21 |
42.75 |
<30 Days |
IG-3 |
2007.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16259.80 |
Day 21 |
2339.59 |
30-90 Days |
IG-4 |
2688.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15353.12 |
Day 21 |
40.11 |
91-180 Days |
IG-5 |
1957.07 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13084.86 |
Day 21 |
1283.35 |
<30 Days |
IG-6 |
373.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6620.50 |
Day 21 |
698.94 |
<30 Days |
IG-7 |
54.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
475.60 |
Day 21 |
26.30 |
<30 Days |
IG-8 |
26.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9363.94 |
Day 21 |
499.62 |
Open |
L-1 |
120.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12138.93 |
Day 21 |
185.85 |
<30 Days |
L-10 |
786.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9415.01 |
Day 21 |
911.45 |
30-90 Days |
L-11 |
1763.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6720.38 |
Day 21 |
127.57 |
30-90 Days |
L-2 |
622.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4995.85 |
Day 21 |
689.95 |
91-180 Days |
L-3 |
49.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3793.48 |
Day 21 |
345.63 |
<30 Days |
L-4 |
349.32 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9342.89 |
Day 21 |
341.69 |
<30 Days |
L-5 |
1352.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11048.33 |
Day 21 |
989.77 |
Open |
L-6 |
1651.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12611.20 |
Day 21 |
1677.86 |
<30 Days |
L-7 |
858.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2839.77 |
Day 21 |
29.28 |
91-180 Days |
L-8 |
350.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8957.97 |
Day 21 |
816.24 |
Open |
L-9 |
776.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4724.59 |
Day 21 |
600.43 |
91-180 Days |
LC-1 |
769.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7062.05 |
Day 21 |
421.75 |
Open |
LC-2 |
455.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3931.25 |
Day 21 |
450.02 |
91-180 Days |
N-1 |
362.17 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6178.38 |
Day 21 |
446.05 |
<30 Days |
N-2 |
1057.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16701.21 |
Day 21 |
164.69 |
Open |
N-3 |
1659.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12537.06 |
Day 21 |
648.90 |
Open |
N-4 |
1027.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14412.76 |
Day 21 |
605.65 |
<30 Days |
N-5 |
279.61 |
No |
|
Risk Management |