| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12888.95 |
Day 32 |
1603.74 |
91-180 Days |
E-6 |
339.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7731.21 |
Day 32 |
842.87 |
<30 Days |
E-7 |
743.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6025.99 |
Day 32 |
692.13 |
<30 Days |
E-8 |
213.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2887.33 |
Day 32 |
131.33 |
<30 Days |
E-9 |
517.03 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4322.24 |
Day 32 |
153.35 |
91-180 Days |
G-4 |
715.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16954.47 |
Day 32 |
502.30 |
Open |
IG-3 |
3104.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11854.97 |
Day 32 |
1556.05 |
30-90 Days |
IG-4 |
1432.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8351.78 |
Day 32 |
1223.97 |
30-90 Days |
IG-5 |
780.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9406.90 |
Day 32 |
1253.38 |
Open |
IG-6 |
609.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3825.31 |
Day 32 |
43.12 |
30-90 Days |
IG-7 |
176.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15685.06 |
Day 32 |
756.25 |
<30 Days |
IG-8 |
2007.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9507.32 |
Day 32 |
1151.70 |
30-90 Days |
L-1 |
1655.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
625.03 |
Day 32 |
11.24 |
30-90 Days |
L-10 |
14.72 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9785.72 |
Day 32 |
77.83 |
Open |
L-11 |
1920.55 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1572.32 |
Day 32 |
232.82 |
<30 Days |
L-2 |
275.92 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14197.78 |
Day 32 |
53.97 |
30-90 Days |
L-3 |
1098.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1413.69 |
Day 32 |
102.06 |
30-90 Days |
L-4 |
231.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7149.77 |
Day 32 |
1027.68 |
<30 Days |
L-5 |
566.11 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
118.61 |
Day 32 |
5.25 |
91-180 Days |
L-6 |
9.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3303.58 |
Day 32 |
234.02 |
30-90 Days |
L-7 |
337.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16374.20 |
Day 32 |
1807.00 |
91-180 Days |
L-8 |
77.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10389.77 |
Day 32 |
681.26 |
<30 Days |
L-9 |
1915.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
997.24 |
Day 32 |
62.38 |
<30 Days |
LC-1 |
194.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7837.12 |
Day 32 |
729.86 |
30-90 Days |
LC-2 |
529.48 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15726.28 |
Day 32 |
1426.20 |
91-180 Days |
N-1 |
2987.84 |
No |
|
Risk Management |