| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14076.85 |
Day 29 |
1304.76 |
30-90 Days |
IG-1-Q |
2240.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12469.36 |
Day 29 |
1297.40 |
91-180 Days |
IG-2-Q |
1228.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
300.74 |
Day 29 |
38.78 |
30-90 Days |
C-1 |
57.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10796.34 |
Day 29 |
178.06 |
<30 Days |
CB-4 |
399.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8310.45 |
Day 29 |
193.67 |
91-180 Days |
E-10 |
1359.18 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5349.43 |
Day 29 |
482.29 |
<30 Days |
E-3 |
907.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3488.96 |
Day 29 |
423.68 |
30-90 Days |
E-4 |
488.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9843.98 |
Day 29 |
1038.27 |
Open |
E-5 |
1700.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3925.18 |
Day 29 |
425.30 |
Open |
E-6 |
93.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4233.23 |
Day 29 |
216.32 |
91-180 Days |
E-7 |
440.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5672.00 |
Day 29 |
315.83 |
Open |
E-8 |
977.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6675.99 |
Day 29 |
798.85 |
30-90 Days |
E-9 |
730.81 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10828.46 |
Day 29 |
813.34 |
91-180 Days |
G-4 |
1278.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8531.62 |
Day 29 |
112.50 |
30-90 Days |
IG-3 |
1678.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16354.31 |
Day 29 |
629.54 |
91-180 Days |
IG-4 |
1115.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1440.00 |
Day 29 |
63.47 |
<30 Days |
IG-5 |
221.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16546.80 |
Day 29 |
258.34 |
30-90 Days |
IG-6 |
1334.25 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2070.96 |
Day 29 |
42.70 |
Open |
IG-7 |
65.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10234.41 |
Day 29 |
1300.92 |
<30 Days |
IG-8 |
1413.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3838.18 |
Day 29 |
2.50 |
30-90 Days |
L-1 |
346.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
608.95 |
Day 29 |
88.17 |
91-180 Days |
L-10 |
71.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10425.00 |
Day 29 |
1188.15 |
91-180 Days |
L-11 |
1777.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
231.88 |
Day 29 |
31.84 |
Open |
L-2 |
11.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10038.11 |
Day 29 |
1136.36 |
30-90 Days |
L-3 |
1581.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10090.05 |
Day 29 |
105.15 |
30-90 Days |
L-4 |
751.96 |
No |
|
Legal |