| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1115.23 |
Day 37 |
165.45 |
30-90 Days |
IG-3 |
195.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14024.08 |
Day 37 |
1948.77 |
Open |
IG-4 |
845.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11315.54 |
Day 37 |
1695.74 |
30-90 Days |
IG-5 |
626.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1918.24 |
Day 37 |
153.39 |
<30 Days |
IG-6 |
362.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3355.06 |
Day 37 |
394.06 |
91-180 Days |
IG-7 |
215.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10015.33 |
Day 37 |
811.57 |
91-180 Days |
IG-8 |
1572.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4551.78 |
Day 37 |
368.99 |
91-180 Days |
L-1 |
227.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12603.82 |
Day 37 |
1254.58 |
30-90 Days |
L-10 |
2048.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14243.29 |
Day 37 |
640.06 |
<30 Days |
L-11 |
682.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1280.63 |
Day 37 |
10.95 |
91-180 Days |
L-2 |
162.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2880.68 |
Day 37 |
77.33 |
<30 Days |
L-3 |
532.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6903.94 |
Day 37 |
1001.49 |
Open |
L-4 |
82.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1167.17 |
Day 37 |
0.97 |
91-180 Days |
L-5 |
115.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4977.74 |
Day 37 |
227.15 |
30-90 Days |
L-6 |
425.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15068.24 |
Day 37 |
1854.85 |
91-180 Days |
L-7 |
1179.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
595.12 |
Day 37 |
52.94 |
Open |
L-8 |
116.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5183.06 |
Day 37 |
134.41 |
Open |
L-9 |
949.96 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1585.24 |
Day 37 |
204.05 |
30-90 Days |
LC-1 |
291.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13556.49 |
Day 37 |
1456.27 |
91-180 Days |
LC-2 |
1826.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12936.77 |
Day 37 |
190.18 |
30-90 Days |
N-1 |
2136.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10871.44 |
Day 37 |
214.97 |
<30 Days |
N-2 |
1228.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13621.79 |
Day 37 |
1350.37 |
30-90 Days |
N-3 |
1709.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14019.93 |
Day 37 |
1744.13 |
<30 Days |
N-4 |
2259.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14847.18 |
Day 37 |
2103.93 |
<30 Days |
N-5 |
308.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6918.40 |
Day 37 |
377.56 |
Open |
N-6 |
1083.83 |
No |
|
Operations |