| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10349.22 |
Day 31 |
956.16 |
Open |
L-2 |
420.85 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3527.87 |
Day 31 |
54.96 |
<30 Days |
L-3 |
694.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14480.47 |
Day 31 |
1899.91 |
<30 Days |
L-4 |
2774.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5048.00 |
Day 31 |
123.74 |
91-180 Days |
L-5 |
816.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5595.50 |
Day 31 |
710.72 |
91-180 Days |
L-6 |
500.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1087.05 |
Day 31 |
157.96 |
<30 Days |
L-7 |
58.71 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8736.14 |
Day 31 |
852.30 |
Open |
L-8 |
438.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4124.61 |
Day 31 |
131.51 |
91-180 Days |
L-9 |
475.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12725.06 |
Day 31 |
1879.77 |
<30 Days |
LC-1 |
2442.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13212.03 |
Day 31 |
1481.12 |
30-90 Days |
LC-2 |
457.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5365.10 |
Day 31 |
645.74 |
91-180 Days |
N-1 |
570.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9082.16 |
Day 31 |
845.26 |
<30 Days |
N-2 |
1684.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14588.07 |
Day 31 |
662.82 |
30-90 Days |
N-3 |
2377.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
655.20 |
Day 31 |
48.86 |
91-180 Days |
N-4 |
3.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13619.47 |
Day 31 |
1058.57 |
Open |
N-5 |
516.17 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9715.06 |
Day 31 |
553.38 |
30-90 Days |
N-6 |
1580.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14066.33 |
Day 31 |
276.91 |
30-90 Days |
N-7 |
757.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7425.17 |
Day 31 |
949.34 |
<30 Days |
P-1 |
582.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10005.73 |
Day 31 |
673.80 |
Open |
P-2 |
1239.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3553.11 |
Day 31 |
296.97 |
Open |
S-8 |
277.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11045.20 |
Day 31 |
789.90 |
<30 Days |
Y-1 |
135.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16320.67 |
Day 31 |
2386.87 |
91-180 Days |
Y-2 |
1594.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
330.39 |
Day 31 |
0.06 |
<30 Days |
Y-3 |
33.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8694.09 |
Day 31 |
200.88 |
Open |
Y-4 |
502.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7684.73 |
Day 31 |
789.38 |
Open |
Z-1 |
553.88 |
Yes |
Liberty National Bank |
Finance |