| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1408.29 |
Day 36 |
72.83 |
30-90 Days |
L-7 |
96.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6174.86 |
Day 36 |
419.71 |
<30 Days |
L-8 |
261.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11846.32 |
Day 36 |
887.40 |
Open |
L-9 |
1999.61 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2216.41 |
Day 36 |
34.88 |
30-90 Days |
LC-1 |
84.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8196.42 |
Day 36 |
100.81 |
30-90 Days |
LC-2 |
791.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6757.92 |
Day 36 |
618.22 |
30-90 Days |
N-1 |
178.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5566.40 |
Day 36 |
716.73 |
Open |
N-2 |
884.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15562.24 |
Day 36 |
568.33 |
Open |
N-3 |
2615.61 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13749.00 |
Day 36 |
1969.79 |
Open |
N-4 |
495.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2562.08 |
Day 36 |
96.03 |
<30 Days |
N-5 |
121.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10672.56 |
Day 36 |
1337.61 |
91-180 Days |
N-6 |
1574.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5329.50 |
Day 36 |
460.30 |
30-90 Days |
N-7 |
572.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8882.01 |
Day 36 |
227.17 |
<30 Days |
P-1 |
689.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
401.56 |
Day 36 |
26.93 |
Open |
P-2 |
55.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10405.48 |
Day 36 |
563.76 |
91-180 Days |
S-8 |
1515.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9167.38 |
Day 36 |
844.33 |
Open |
Y-1 |
873.01 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12786.51 |
Day 36 |
573.97 |
30-90 Days |
Y-2 |
992.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10638.37 |
Day 36 |
570.83 |
Open |
Y-3 |
1968.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7665.12 |
Day 36 |
1117.45 |
Open |
Y-4 |
1384.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16875.67 |
Day 36 |
875.97 |
30-90 Days |
Z-1 |
659.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15490.53 |
Day 36 |
929.05 |
Open |
A-2 |
2551.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9693.75 |
Day 36 |
805.19 |
30-90 Days |
A-3 |
1001.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12096.48 |
Day 36 |
118.57 |
Open |
A-4 |
2135.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
447.86 |
Day 36 |
6.57 |
<30 Days |
A-5 |
82.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12913.76 |
Day 36 |
1350.47 |
30-90 Days |
CB-1 |
1036.46 |
No |
|
Finance |