| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4840.69 |
Day 25 |
328.76 |
<30 Days |
LC-2 |
322.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11342.93 |
Day 25 |
928.87 |
91-180 Days |
N-1 |
1707.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4880.91 |
Day 25 |
173.23 |
<30 Days |
N-2 |
439.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11916.56 |
Day 25 |
547.45 |
<30 Days |
N-3 |
1032.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12742.80 |
Day 25 |
1766.44 |
<30 Days |
N-4 |
1481.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6699.80 |
Day 25 |
111.35 |
91-180 Days |
N-5 |
352.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10125.20 |
Day 25 |
586.29 |
30-90 Days |
N-6 |
1696.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6097.90 |
Day 25 |
195.69 |
<30 Days |
N-7 |
426.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11340.67 |
Day 25 |
1109.00 |
30-90 Days |
P-1 |
256.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4838.37 |
Day 25 |
22.12 |
<30 Days |
P-2 |
225.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5065.22 |
Day 25 |
542.68 |
<30 Days |
S-8 |
925.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10063.10 |
Day 25 |
1300.33 |
91-180 Days |
Y-1 |
1130.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7953.17 |
Day 25 |
89.24 |
91-180 Days |
Y-2 |
1096.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3159.75 |
Day 25 |
72.24 |
Open |
Y-3 |
343.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9278.14 |
Day 25 |
1338.76 |
<30 Days |
Y-4 |
484.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6414.94 |
Day 25 |
789.66 |
30-90 Days |
Z-1 |
375.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10479.07 |
Day 25 |
365.37 |
91-180 Days |
A-2 |
1472.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12214.13 |
Day 25 |
1219.68 |
30-90 Days |
A-3 |
2031.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16268.01 |
Day 25 |
53.39 |
91-180 Days |
A-4 |
2868.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14662.77 |
Day 25 |
1514.89 |
<30 Days |
A-5 |
608.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6444.22 |
Day 25 |
261.30 |
30-90 Days |
CB-1 |
368.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1064.07 |
Day 25 |
114.04 |
Open |
CB-2 |
25.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8965.26 |
Day 25 |
171.63 |
30-90 Days |
CB-3 |
553.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1954.01 |
Day 25 |
138.39 |
Open |
E-1 |
68.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7894.19 |
Day 25 |
443.40 |
<30 Days |
E-2 |
813.60 |
No |
|
Risk Management |