| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14856.76 |
Day 22 |
1760.53 |
30-90 Days |
L-3 |
1514.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14624.29 |
Day 22 |
941.95 |
<30 Days |
L-4 |
1440.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11322.10 |
Day 22 |
924.81 |
91-180 Days |
L-5 |
1272.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9297.93 |
Day 22 |
317.26 |
Open |
L-6 |
1369.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14440.01 |
Day 22 |
1300.15 |
91-180 Days |
L-7 |
1815.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2470.17 |
Day 22 |
346.21 |
Open |
L-8 |
59.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13587.83 |
Day 22 |
203.82 |
<30 Days |
L-9 |
2607.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7569.19 |
Day 22 |
976.89 |
Open |
LC-1 |
1382.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14589.58 |
Day 22 |
18.36 |
<30 Days |
LC-2 |
2549.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7028.55 |
Day 22 |
519.49 |
Open |
N-1 |
122.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11611.02 |
Day 22 |
664.68 |
<30 Days |
N-2 |
1242.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6388.23 |
Day 22 |
492.76 |
30-90 Days |
N-3 |
226.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12000.55 |
Day 22 |
818.37 |
30-90 Days |
N-4 |
1174.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1195.14 |
Day 22 |
91.98 |
91-180 Days |
N-5 |
112.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4824.34 |
Day 22 |
487.47 |
30-90 Days |
N-6 |
180.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12245.02 |
Day 22 |
1247.89 |
Open |
N-7 |
405.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7133.62 |
Day 22 |
823.19 |
30-90 Days |
P-1 |
1424.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2912.77 |
Day 22 |
286.05 |
30-90 Days |
P-2 |
369.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3309.17 |
Day 22 |
146.43 |
<30 Days |
S-8 |
565.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6096.91 |
Day 22 |
446.76 |
91-180 Days |
Y-1 |
668.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12464.69 |
Day 22 |
1719.46 |
Open |
Y-2 |
2223.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13396.06 |
Day 22 |
1331.90 |
Open |
Y-3 |
198.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14169.80 |
Day 22 |
1349.84 |
<30 Days |
Y-4 |
1506.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16298.52 |
Day 22 |
1498.57 |
<30 Days |
Z-1 |
580.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7204.33 |
Day 22 |
206.11 |
<30 Days |
A-2 |
624.00 |
Yes |
Liberty National Bank |
Treasury |