| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14432.43 |
Day 23 |
1661.80 |
30-90 Days |
E-7 |
2345.01 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12426.25 |
Day 23 |
1549.93 |
Open |
E-8 |
1466.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4893.60 |
Day 23 |
702.86 |
<30 Days |
E-9 |
112.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3808.92 |
Day 23 |
219.31 |
<30 Days |
G-4 |
47.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14575.84 |
Day 23 |
1051.39 |
91-180 Days |
IG-3 |
2011.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15179.02 |
Day 23 |
852.10 |
Open |
IG-4 |
2119.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6125.38 |
Day 23 |
55.04 |
91-180 Days |
IG-5 |
1106.45 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
516.19 |
Day 23 |
2.36 |
Open |
IG-6 |
7.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13342.66 |
Day 23 |
639.13 |
30-90 Days |
IG-7 |
2290.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7412.66 |
Day 23 |
852.92 |
30-90 Days |
IG-8 |
452.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11611.72 |
Day 23 |
1682.31 |
91-180 Days |
L-1 |
505.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10670.23 |
Day 23 |
64.81 |
91-180 Days |
L-10 |
636.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8060.66 |
Day 23 |
892.34 |
91-180 Days |
L-11 |
1267.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10841.05 |
Day 23 |
632.31 |
Open |
L-2 |
864.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16217.62 |
Day 23 |
178.42 |
<30 Days |
L-3 |
3015.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4841.14 |
Day 23 |
277.18 |
30-90 Days |
L-4 |
161.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9420.25 |
Day 23 |
824.15 |
91-180 Days |
L-5 |
1106.47 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12096.45 |
Day 23 |
36.51 |
<30 Days |
L-6 |
2395.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14829.03 |
Day 23 |
1914.06 |
30-90 Days |
L-7 |
479.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4081.07 |
Day 23 |
550.70 |
<30 Days |
L-8 |
321.97 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
949.46 |
Day 23 |
127.49 |
Open |
L-9 |
76.25 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3323.74 |
Day 23 |
247.62 |
<30 Days |
LC-1 |
280.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8142.26 |
Day 23 |
1136.29 |
<30 Days |
LC-2 |
184.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8848.63 |
Day 23 |
400.61 |
Open |
N-1 |
1509.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5060.26 |
Day 23 |
324.38 |
91-180 Days |
N-2 |
236.60 |
Yes |
Liberty Mortgage Services Corp. |
Operations |