| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7109.13 |
Day 28 |
899.26 |
<30 Days |
IG-4 |
1399.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16645.28 |
Day 28 |
293.17 |
91-180 Days |
IG-5 |
460.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4295.44 |
Day 28 |
214.11 |
91-180 Days |
IG-6 |
275.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7266.01 |
Day 28 |
913.44 |
91-180 Days |
IG-7 |
818.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16651.55 |
Day 28 |
1906.05 |
30-90 Days |
IG-8 |
3197.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12042.30 |
Day 28 |
1261.53 |
Open |
L-1 |
2098.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14859.02 |
Day 28 |
952.04 |
30-90 Days |
L-10 |
73.27 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7583.33 |
Day 28 |
101.78 |
Open |
L-11 |
1245.63 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16072.16 |
Day 28 |
1068.70 |
Open |
L-2 |
1976.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15254.49 |
Day 28 |
1914.10 |
91-180 Days |
L-3 |
1338.43 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5286.00 |
Day 28 |
248.13 |
30-90 Days |
L-4 |
142.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12701.73 |
Day 28 |
984.39 |
30-90 Days |
L-5 |
2459.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15282.60 |
Day 28 |
380.39 |
30-90 Days |
L-6 |
1328.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7415.01 |
Day 28 |
56.56 |
91-180 Days |
L-7 |
741.54 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9617.89 |
Day 28 |
839.77 |
91-180 Days |
L-8 |
525.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11467.14 |
Day 28 |
1510.25 |
91-180 Days |
L-9 |
1660.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6250.04 |
Day 28 |
828.03 |
Open |
LC-1 |
997.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15225.17 |
Day 28 |
1080.10 |
91-180 Days |
LC-2 |
2780.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2119.84 |
Day 28 |
160.48 |
<30 Days |
N-1 |
155.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2489.07 |
Day 28 |
201.54 |
Open |
N-2 |
29.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11105.02 |
Day 28 |
614.94 |
<30 Days |
N-3 |
2079.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12884.11 |
Day 28 |
938.42 |
<30 Days |
N-4 |
2152.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14129.65 |
Day 28 |
728.28 |
<30 Days |
N-5 |
1547.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7291.01 |
Day 28 |
75.62 |
Open |
N-6 |
935.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11461.43 |
Day 28 |
471.32 |
91-180 Days |
N-7 |
76.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |