| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11100.43 |
Day 21 |
46.57 |
30-90 Days |
N-6 |
1788.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7455.70 |
Day 21 |
762.31 |
91-180 Days |
N-7 |
1271.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4148.39 |
Day 21 |
421.32 |
<30 Days |
P-1 |
205.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7489.56 |
Day 21 |
862.78 |
91-180 Days |
P-2 |
1006.84 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8350.75 |
Day 21 |
370.66 |
91-180 Days |
S-8 |
514.49 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14508.97 |
Day 21 |
22.18 |
30-90 Days |
Y-1 |
2116.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5861.54 |
Day 21 |
486.60 |
30-90 Days |
Y-2 |
1054.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6019.62 |
Day 21 |
433.56 |
30-90 Days |
Y-3 |
859.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5576.81 |
Day 21 |
694.81 |
<30 Days |
Y-4 |
300.72 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12735.43 |
Day 21 |
617.18 |
Open |
Z-1 |
891.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13459.71 |
Day 21 |
1862.95 |
91-180 Days |
A-2 |
1800.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1767.87 |
Day 21 |
103.31 |
<30 Days |
A-3 |
216.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12129.89 |
Day 21 |
1684.28 |
91-180 Days |
A-4 |
1264.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9053.30 |
Day 21 |
987.09 |
30-90 Days |
A-5 |
909.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
217.72 |
Day 21 |
2.82 |
Open |
CB-1 |
14.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3002.93 |
Day 21 |
240.86 |
30-90 Days |
CB-2 |
233.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
946.82 |
Day 21 |
67.95 |
<30 Days |
CB-3 |
47.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8970.16 |
Day 21 |
692.99 |
Open |
E-1 |
1206.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6759.93 |
Day 21 |
631.38 |
Open |
E-2 |
1344.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16773.23 |
Day 21 |
1670.49 |
Open |
G-1 |
2768.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7058.03 |
Day 21 |
592.46 |
Open |
G-2 |
482.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5429.37 |
Day 21 |
346.05 |
<30 Days |
G-3 |
366.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4962.02 |
Day 21 |
125.26 |
30-90 Days |
IG-1 |
243.22 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13357.25 |
Day 21 |
1125.98 |
91-180 Days |
IG-2 |
446.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8184.79 |
Day 21 |
329.98 |
Open |
S-1 |
192.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |