| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1416.13 |
Day 26 |
45.11 |
30-90 Days |
IG-7 |
0.43 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11305.87 |
Day 26 |
345.13 |
91-180 Days |
IG-8 |
711.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12291.96 |
Day 26 |
660.85 |
30-90 Days |
L-1 |
1160.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1686.95 |
Day 26 |
183.43 |
Open |
L-10 |
137.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4528.47 |
Day 26 |
87.79 |
<30 Days |
L-11 |
776.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5522.79 |
Day 26 |
398.31 |
91-180 Days |
L-2 |
1103.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15232.28 |
Day 26 |
177.53 |
<30 Days |
L-3 |
147.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3286.96 |
Day 26 |
432.60 |
91-180 Days |
L-4 |
46.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4941.47 |
Day 26 |
624.56 |
30-90 Days |
L-5 |
640.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
60.07 |
Day 26 |
2.82 |
<30 Days |
L-6 |
10.51 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10067.90 |
Day 26 |
842.06 |
Open |
L-7 |
1236.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6169.72 |
Day 26 |
131.26 |
<30 Days |
L-8 |
1107.94 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14197.13 |
Day 26 |
1768.94 |
<30 Days |
L-9 |
461.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10486.38 |
Day 26 |
768.53 |
<30 Days |
LC-1 |
1311.28 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11647.20 |
Day 26 |
374.62 |
30-90 Days |
LC-2 |
1003.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5864.40 |
Day 26 |
44.49 |
<30 Days |
N-1 |
738.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4925.97 |
Day 26 |
663.79 |
Open |
N-2 |
627.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1934.64 |
Day 26 |
126.42 |
Open |
N-3 |
149.66 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1666.05 |
Day 26 |
200.59 |
30-90 Days |
N-4 |
308.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13432.68 |
Day 26 |
849.14 |
Open |
N-5 |
88.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6634.36 |
Day 26 |
430.69 |
<30 Days |
N-6 |
685.32 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6157.74 |
Day 26 |
425.96 |
91-180 Days |
N-7 |
468.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12194.09 |
Day 26 |
1376.38 |
<30 Days |
P-1 |
899.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7034.17 |
Day 26 |
652.46 |
Open |
P-2 |
1015.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11643.54 |
Day 26 |
874.55 |
30-90 Days |
S-8 |
1853.83 |
No |
|
Risk Management |