| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1855.84 |
Day 35 |
161.30 |
<30 Days |
IG-6 |
276.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6639.73 |
Day 35 |
516.48 |
91-180 Days |
IG-7 |
823.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14483.08 |
Day 35 |
1738.48 |
30-90 Days |
IG-8 |
1243.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1521.34 |
Day 35 |
227.35 |
Open |
L-1 |
78.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15624.95 |
Day 35 |
1276.54 |
91-180 Days |
L-10 |
1312.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15293.37 |
Day 35 |
1961.47 |
<30 Days |
L-11 |
2097.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14605.02 |
Day 35 |
1346.45 |
Open |
L-2 |
2346.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8095.07 |
Day 35 |
135.44 |
30-90 Days |
L-3 |
78.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14826.40 |
Day 35 |
736.96 |
Open |
L-4 |
1797.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11619.35 |
Day 35 |
376.57 |
91-180 Days |
L-5 |
195.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12831.03 |
Day 35 |
848.73 |
<30 Days |
L-6 |
1307.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2271.81 |
Day 35 |
100.45 |
91-180 Days |
L-7 |
103.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15602.60 |
Day 35 |
479.11 |
<30 Days |
L-8 |
736.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
37.88 |
Day 35 |
3.98 |
30-90 Days |
L-9 |
7.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4847.79 |
Day 35 |
66.64 |
Open |
LC-1 |
495.98 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13030.05 |
Day 35 |
552.84 |
<30 Days |
LC-2 |
1760.97 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11288.92 |
Day 35 |
88.21 |
<30 Days |
N-1 |
1041.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13835.41 |
Day 35 |
793.10 |
<30 Days |
N-2 |
2535.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8104.22 |
Day 35 |
705.24 |
<30 Days |
N-3 |
1469.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5373.52 |
Day 35 |
412.45 |
91-180 Days |
N-4 |
80.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3991.64 |
Day 35 |
423.14 |
Open |
N-5 |
5.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11893.13 |
Day 35 |
1139.60 |
Open |
N-6 |
1329.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14554.14 |
Day 35 |
514.01 |
30-90 Days |
N-7 |
688.66 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8124.26 |
Day 35 |
1209.36 |
Open |
P-1 |
863.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1910.51 |
Day 35 |
58.89 |
30-90 Days |
P-2 |
281.41 |
No |
|
Operations |