| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
160.14 |
Day 30 |
23.67 |
91-180 Days |
N-5 |
14.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15273.60 |
Day 30 |
2021.79 |
30-90 Days |
N-6 |
1172.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12596.89 |
Day 30 |
1437.04 |
30-90 Days |
N-7 |
1298.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6306.79 |
Day 30 |
184.10 |
91-180 Days |
P-1 |
81.85 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11528.33 |
Day 30 |
966.13 |
Open |
P-2 |
1250.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10056.19 |
Day 30 |
614.44 |
<30 Days |
S-8 |
909.92 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2679.09 |
Day 30 |
55.13 |
Open |
Y-1 |
431.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
711.91 |
Day 30 |
16.58 |
30-90 Days |
Y-2 |
102.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15443.95 |
Day 30 |
2227.54 |
30-90 Days |
Y-3 |
398.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6290.71 |
Day 30 |
441.87 |
Open |
Y-4 |
832.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5757.11 |
Day 30 |
654.67 |
91-180 Days |
Z-1 |
1005.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10422.26 |
Day 30 |
657.24 |
91-180 Days |
A-2 |
1403.75 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
361.42 |
Day 30 |
2.51 |
Open |
A-3 |
69.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11418.61 |
Day 30 |
1307.12 |
30-90 Days |
A-4 |
1653.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13595.20 |
Day 30 |
273.47 |
<30 Days |
A-5 |
419.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15469.46 |
Day 30 |
827.35 |
Open |
CB-1 |
1618.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5110.38 |
Day 30 |
61.16 |
Open |
CB-2 |
484.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1949.60 |
Day 30 |
101.44 |
91-180 Days |
CB-3 |
369.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7981.79 |
Day 30 |
277.31 |
<30 Days |
E-1 |
1531.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1647.86 |
Day 30 |
99.30 |
Open |
E-2 |
11.29 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2700.05 |
Day 30 |
353.84 |
30-90 Days |
G-1 |
377.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13322.47 |
Day 30 |
65.97 |
30-90 Days |
G-2 |
2657.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3234.87 |
Day 30 |
425.41 |
91-180 Days |
G-3 |
612.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3644.22 |
Day 30 |
301.64 |
91-180 Days |
IG-1 |
264.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1694.67 |
Day 30 |
165.42 |
Open |
IG-2 |
24.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |