| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9696.56 |
Day 29 |
600.02 |
Open |
L-5 |
1794.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9468.04 |
Day 29 |
1126.57 |
Open |
L-6 |
1820.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3618.35 |
Day 29 |
122.22 |
30-90 Days |
L-7 |
541.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9483.65 |
Day 29 |
450.47 |
<30 Days |
L-8 |
251.70 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16171.91 |
Day 29 |
1730.48 |
Open |
L-9 |
2810.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8080.13 |
Day 29 |
475.79 |
30-90 Days |
LC-1 |
258.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13589.08 |
Day 29 |
227.51 |
Open |
LC-2 |
1197.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3604.88 |
Day 29 |
473.97 |
91-180 Days |
N-1 |
152.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
761.64 |
Day 29 |
111.88 |
Open |
N-2 |
114.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11307.05 |
Day 29 |
609.55 |
91-180 Days |
N-3 |
1182.47 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9635.62 |
Day 29 |
1211.17 |
<30 Days |
N-4 |
1094.18 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16242.95 |
Day 29 |
229.69 |
30-90 Days |
N-5 |
410.06 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14930.45 |
Day 29 |
1210.84 |
<30 Days |
N-6 |
2834.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5685.00 |
Day 29 |
573.47 |
91-180 Days |
N-7 |
292.78 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
889.78 |
Day 29 |
91.30 |
<30 Days |
P-1 |
100.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8933.56 |
Day 29 |
24.36 |
91-180 Days |
P-2 |
718.71 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5060.14 |
Day 29 |
404.68 |
30-90 Days |
S-8 |
671.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4900.31 |
Day 29 |
193.51 |
91-180 Days |
Y-1 |
469.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8210.52 |
Day 29 |
1080.91 |
<30 Days |
Y-2 |
651.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13184.04 |
Day 29 |
21.94 |
91-180 Days |
Y-3 |
2479.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
640.88 |
Day 29 |
29.13 |
30-90 Days |
Y-4 |
106.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
922.97 |
Day 29 |
21.47 |
Open |
Z-1 |
31.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5730.18 |
Day 29 |
741.02 |
Open |
A-2 |
19.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11437.73 |
Day 29 |
1304.66 |
30-90 Days |
A-3 |
1119.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12933.94 |
Day 29 |
1339.14 |
91-180 Days |
A-4 |
357.35 |
No |
|
Treasury |