| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7019.52 |
Day 24 |
664.51 |
<30 Days |
L-10 |
1375.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6777.27 |
Day 24 |
484.23 |
91-180 Days |
L-11 |
390.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12439.45 |
Day 24 |
245.99 |
91-180 Days |
L-2 |
2284.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
826.14 |
Day 24 |
29.01 |
Open |
L-3 |
126.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4454.08 |
Day 24 |
139.32 |
30-90 Days |
L-4 |
746.79 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10904.14 |
Day 24 |
525.14 |
<30 Days |
L-5 |
1671.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13120.68 |
Day 24 |
715.88 |
Open |
L-6 |
1030.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14728.29 |
Day 24 |
656.06 |
<30 Days |
L-7 |
66.91 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4805.83 |
Day 24 |
67.69 |
91-180 Days |
L-8 |
375.99 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10422.98 |
Day 24 |
1422.91 |
30-90 Days |
L-9 |
421.08 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4578.62 |
Day 24 |
516.89 |
91-180 Days |
LC-1 |
191.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3799.00 |
Day 24 |
103.14 |
91-180 Days |
LC-2 |
282.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13070.10 |
Day 24 |
854.12 |
91-180 Days |
N-1 |
2419.81 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5604.16 |
Day 24 |
657.22 |
<30 Days |
N-2 |
66.42 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12019.92 |
Day 24 |
1400.18 |
Open |
N-3 |
875.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13760.15 |
Day 24 |
1950.27 |
91-180 Days |
N-4 |
2151.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11018.21 |
Day 24 |
1101.35 |
91-180 Days |
N-5 |
666.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8227.67 |
Day 24 |
581.80 |
Open |
N-6 |
1202.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12321.00 |
Day 24 |
1058.31 |
30-90 Days |
N-7 |
2127.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3205.92 |
Day 24 |
75.06 |
<30 Days |
P-1 |
186.96 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9161.63 |
Day 24 |
420.01 |
91-180 Days |
P-2 |
7.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8690.68 |
Day 24 |
299.63 |
30-90 Days |
S-8 |
967.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14668.83 |
Day 24 |
1202.13 |
30-90 Days |
Y-1 |
1367.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8074.79 |
Day 24 |
260.90 |
91-180 Days |
Y-2 |
1562.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11953.86 |
Day 24 |
1741.74 |
91-180 Days |
Y-3 |
82.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |