| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3313.27 |
Day 23 |
100.32 |
<30 Days |
N-3 |
222.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13207.22 |
Day 23 |
977.22 |
<30 Days |
N-4 |
2122.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9405.56 |
Day 23 |
597.73 |
Open |
N-5 |
460.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13241.33 |
Day 23 |
971.92 |
Open |
N-6 |
651.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7601.13 |
Day 23 |
49.73 |
91-180 Days |
N-7 |
385.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4813.42 |
Day 23 |
421.95 |
91-180 Days |
P-1 |
691.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11008.03 |
Day 23 |
466.65 |
91-180 Days |
P-2 |
28.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13761.39 |
Day 23 |
1028.92 |
91-180 Days |
S-8 |
1097.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5567.19 |
Day 23 |
743.46 |
Open |
Y-1 |
347.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6007.73 |
Day 23 |
448.52 |
Open |
Y-2 |
745.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7283.71 |
Day 23 |
1066.53 |
Open |
Y-3 |
849.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9609.79 |
Day 23 |
914.95 |
91-180 Days |
Y-4 |
1890.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11915.51 |
Day 23 |
1386.38 |
30-90 Days |
Z-1 |
1418.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6880.24 |
Day 23 |
462.13 |
30-90 Days |
A-2 |
633.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2949.67 |
Day 23 |
292.03 |
<30 Days |
A-3 |
187.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2515.41 |
Day 23 |
162.18 |
Open |
A-4 |
350.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6589.22 |
Day 23 |
262.33 |
91-180 Days |
A-5 |
208.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9540.62 |
Day 23 |
473.05 |
30-90 Days |
CB-1 |
445.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5678.50 |
Day 23 |
326.20 |
Open |
CB-2 |
999.64 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2451.95 |
Day 23 |
116.82 |
Open |
CB-3 |
47.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2010.80 |
Day 23 |
54.08 |
30-90 Days |
E-1 |
28.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13009.18 |
Day 23 |
993.94 |
30-90 Days |
E-2 |
222.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5062.66 |
Day 23 |
38.58 |
Open |
G-1 |
277.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12872.29 |
Day 23 |
835.90 |
Open |
G-2 |
2319.60 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8391.68 |
Day 23 |
362.89 |
91-180 Days |
G-3 |
961.93 |
No |
|
Legal |