| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
551.25 |
Day 30 |
69.60 |
<30 Days |
E-9 |
99.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11279.83 |
Day 30 |
615.36 |
91-180 Days |
G-4 |
1610.71 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2789.05 |
Day 30 |
369.06 |
30-90 Days |
IG-3 |
63.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8731.63 |
Day 30 |
1252.95 |
<30 Days |
IG-4 |
401.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8913.29 |
Day 30 |
1174.62 |
<30 Days |
IG-5 |
1106.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1081.58 |
Day 30 |
29.16 |
91-180 Days |
IG-6 |
50.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13754.61 |
Day 30 |
532.09 |
30-90 Days |
IG-7 |
655.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11796.19 |
Day 30 |
47.18 |
Open |
IG-8 |
1540.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
586.95 |
Day 30 |
19.37 |
Open |
L-1 |
99.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9560.42 |
Day 30 |
1137.37 |
91-180 Days |
L-10 |
1449.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6978.46 |
Day 30 |
294.47 |
91-180 Days |
L-11 |
923.81 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15564.63 |
Day 30 |
1095.94 |
91-180 Days |
L-2 |
2940.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13409.12 |
Day 30 |
1766.04 |
91-180 Days |
L-3 |
496.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6720.18 |
Day 30 |
184.82 |
Open |
L-4 |
834.24 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16414.98 |
Day 30 |
2347.97 |
Open |
L-5 |
2668.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16681.77 |
Day 30 |
803.03 |
Open |
L-6 |
1960.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1070.59 |
Day 30 |
120.10 |
<30 Days |
L-7 |
34.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16935.29 |
Day 30 |
309.53 |
91-180 Days |
L-8 |
2734.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
966.44 |
Day 30 |
142.77 |
91-180 Days |
L-9 |
172.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11962.33 |
Day 30 |
1541.31 |
30-90 Days |
LC-1 |
1022.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15442.93 |
Day 30 |
1072.52 |
30-90 Days |
LC-2 |
707.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13345.74 |
Day 30 |
1466.59 |
<30 Days |
N-1 |
136.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12826.47 |
Day 30 |
896.25 |
Open |
N-2 |
1978.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4804.85 |
Day 30 |
713.16 |
91-180 Days |
N-3 |
693.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15482.90 |
Day 30 |
281.97 |
<30 Days |
N-4 |
1486.13 |
No |
|
Operations |