| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15742.99 |
Day 34 |
112.00 |
30-90 Days |
LC-1 |
256.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9615.69 |
Day 34 |
699.44 |
Open |
LC-2 |
1433.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6459.03 |
Day 34 |
384.36 |
Open |
N-1 |
904.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4019.49 |
Day 34 |
576.79 |
Open |
N-2 |
640.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16895.03 |
Day 34 |
594.89 |
30-90 Days |
N-3 |
2026.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12059.63 |
Day 34 |
998.35 |
Open |
N-4 |
2389.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5029.48 |
Day 34 |
753.55 |
Open |
N-5 |
328.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1720.76 |
Day 34 |
9.03 |
91-180 Days |
N-6 |
270.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
536.74 |
Day 34 |
4.55 |
30-90 Days |
N-7 |
33.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11033.13 |
Day 34 |
642.60 |
30-90 Days |
P-1 |
745.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15360.90 |
Day 34 |
724.17 |
91-180 Days |
P-2 |
1945.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9306.71 |
Day 34 |
410.46 |
91-180 Days |
S-8 |
1514.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5117.50 |
Day 34 |
694.22 |
30-90 Days |
Y-1 |
984.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4532.75 |
Day 34 |
664.31 |
30-90 Days |
Y-2 |
601.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2839.26 |
Day 34 |
274.76 |
30-90 Days |
Y-3 |
54.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7039.43 |
Day 34 |
1031.83 |
<30 Days |
Y-4 |
676.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15994.90 |
Day 34 |
1069.02 |
91-180 Days |
Z-1 |
1352.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3596.85 |
Day 34 |
509.03 |
Open |
A-2 |
524.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14484.42 |
Day 34 |
698.75 |
91-180 Days |
A-3 |
563.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
409.08 |
Day 34 |
58.43 |
91-180 Days |
A-4 |
65.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3801.56 |
Day 34 |
505.25 |
30-90 Days |
A-5 |
752.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
887.97 |
Day 34 |
19.36 |
<30 Days |
CB-1 |
107.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13890.90 |
Day 34 |
374.38 |
<30 Days |
CB-2 |
2413.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13616.64 |
Day 34 |
580.57 |
<30 Days |
CB-3 |
2711.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14775.36 |
Day 34 |
465.05 |
91-180 Days |
E-1 |
465.93 |
No |
|
Treasury |