| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15103.03 |
Day 27 |
736.75 |
<30 Days |
CB-4 |
2188.76 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10694.29 |
Day 27 |
1374.33 |
Open |
E-10 |
951.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
766.48 |
Day 27 |
27.32 |
Open |
E-3 |
30.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6893.23 |
Day 27 |
935.78 |
30-90 Days |
E-4 |
235.12 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14995.53 |
Day 27 |
1762.39 |
30-90 Days |
E-5 |
2985.76 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6808.60 |
Day 27 |
63.60 |
Open |
E-6 |
807.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9191.32 |
Day 27 |
729.13 |
30-90 Days |
E-7 |
1535.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12860.93 |
Day 27 |
480.19 |
91-180 Days |
E-8 |
1997.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15332.18 |
Day 27 |
795.49 |
Open |
E-9 |
1640.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10688.15 |
Day 27 |
23.06 |
91-180 Days |
G-4 |
998.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7553.19 |
Day 27 |
621.05 |
<30 Days |
IG-3 |
1168.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15555.00 |
Day 27 |
1752.30 |
<30 Days |
IG-4 |
863.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14686.81 |
Day 27 |
669.81 |
91-180 Days |
IG-5 |
1880.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2361.20 |
Day 27 |
225.25 |
91-180 Days |
IG-6 |
398.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8260.21 |
Day 27 |
633.41 |
30-90 Days |
IG-7 |
79.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2427.76 |
Day 27 |
318.15 |
<30 Days |
IG-8 |
361.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7298.08 |
Day 27 |
962.10 |
Open |
L-1 |
414.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12158.70 |
Day 27 |
963.48 |
91-180 Days |
L-10 |
618.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9024.96 |
Day 27 |
554.26 |
91-180 Days |
L-11 |
1221.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14894.38 |
Day 27 |
1475.38 |
<30 Days |
L-2 |
1213.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12415.80 |
Day 27 |
873.24 |
Open |
L-3 |
786.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
744.95 |
Day 27 |
16.40 |
Open |
L-4 |
124.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16705.62 |
Day 27 |
62.58 |
<30 Days |
L-5 |
1800.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16344.74 |
Day 27 |
928.42 |
30-90 Days |
L-6 |
1952.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9245.50 |
Day 27 |
551.17 |
91-180 Days |
L-7 |
1576.99 |
No |
|
Risk Management |