| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11978.20 |
Day 32 |
7.21 |
<30 Days |
N-2 |
1824.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1706.95 |
Day 32 |
139.52 |
30-90 Days |
N-3 |
216.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11399.85 |
Day 32 |
679.00 |
30-90 Days |
N-4 |
716.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8412.03 |
Day 32 |
1083.08 |
<30 Days |
N-5 |
1076.18 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13370.79 |
Day 32 |
983.75 |
<30 Days |
N-6 |
1820.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1993.07 |
Day 32 |
101.94 |
Open |
N-7 |
157.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9618.34 |
Day 32 |
639.33 |
<30 Days |
P-1 |
97.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5305.67 |
Day 32 |
686.85 |
30-90 Days |
P-2 |
650.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2993.55 |
Day 32 |
333.84 |
<30 Days |
S-8 |
148.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6585.48 |
Day 32 |
221.64 |
<30 Days |
Y-1 |
1021.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13554.89 |
Day 32 |
1860.86 |
91-180 Days |
Y-2 |
2562.50 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
17109.89 |
Day 32 |
422.62 |
91-180 Days |
Y-3 |
1357.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6882.88 |
Day 32 |
281.86 |
Open |
Y-4 |
470.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14020.34 |
Day 32 |
92.58 |
30-90 Days |
Z-1 |
1075.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11789.40 |
Day 32 |
36.68 |
Open |
A-2 |
1669.52 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16479.89 |
Day 32 |
2324.94 |
Open |
A-3 |
1645.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9124.41 |
Day 32 |
336.84 |
<30 Days |
A-4 |
337.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4480.52 |
Day 32 |
524.87 |
<30 Days |
A-5 |
148.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8338.17 |
Day 32 |
504.21 |
30-90 Days |
CB-1 |
676.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14978.30 |
Day 32 |
130.52 |
Open |
CB-2 |
2265.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10058.78 |
Day 32 |
88.88 |
<30 Days |
CB-3 |
1504.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4154.28 |
Day 32 |
383.74 |
91-180 Days |
E-1 |
438.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3216.36 |
Day 32 |
450.30 |
91-180 Days |
E-2 |
309.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16490.09 |
Day 32 |
66.59 |
91-180 Days |
G-1 |
889.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2576.23 |
Day 32 |
230.02 |
Open |
G-2 |
206.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |