| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7681.82 |
Day 33 |
384.18 |
<30 Days |
L-1 |
132.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11166.80 |
Day 33 |
330.00 |
91-180 Days |
L-10 |
519.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14308.44 |
Day 33 |
1079.65 |
<30 Days |
L-11 |
1079.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1082.86 |
Day 33 |
25.61 |
Open |
L-2 |
48.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13253.70 |
Day 33 |
303.93 |
91-180 Days |
L-3 |
2611.57 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6119.63 |
Day 33 |
608.41 |
Open |
L-4 |
422.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9288.19 |
Day 33 |
762.22 |
Open |
L-5 |
1573.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1261.44 |
Day 33 |
170.66 |
Open |
L-6 |
219.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
972.77 |
Day 33 |
0.21 |
Open |
L-7 |
146.30 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13941.72 |
Day 33 |
249.23 |
Open |
L-8 |
172.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2101.11 |
Day 33 |
270.84 |
<30 Days |
L-9 |
409.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3886.45 |
Day 33 |
301.25 |
Open |
LC-1 |
483.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
866.84 |
Day 33 |
49.82 |
30-90 Days |
LC-2 |
167.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13647.94 |
Day 33 |
1069.24 |
<30 Days |
N-1 |
2681.43 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8382.19 |
Day 33 |
1223.00 |
<30 Days |
N-2 |
216.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15391.60 |
Day 33 |
127.47 |
30-90 Days |
N-3 |
2708.47 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9111.27 |
Day 33 |
569.26 |
<30 Days |
N-4 |
192.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
171.52 |
Day 33 |
18.62 |
Open |
N-5 |
34.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3486.63 |
Day 33 |
433.83 |
91-180 Days |
N-6 |
492.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14381.15 |
Day 33 |
1746.80 |
Open |
N-7 |
1304.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14380.13 |
Day 33 |
2132.01 |
91-180 Days |
P-1 |
2483.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10103.29 |
Day 33 |
451.14 |
Open |
P-2 |
198.25 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
17094.12 |
Day 33 |
1835.69 |
30-90 Days |
S-8 |
364.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2487.27 |
Day 33 |
41.63 |
30-90 Days |
Y-1 |
237.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16556.20 |
Day 33 |
1439.69 |
30-90 Days |
Y-2 |
1644.68 |
No |
|
Operations |