| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
17143.56 |
Day 37 |
516.78 |
Open |
N-7 |
2168.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
401.52 |
Day 37 |
53.97 |
91-180 Days |
P-1 |
9.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13481.82 |
Day 37 |
1839.23 |
Open |
P-2 |
759.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1480.95 |
Day 37 |
107.06 |
91-180 Days |
S-8 |
156.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1360.96 |
Day 37 |
56.76 |
30-90 Days |
Y-1 |
238.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2354.18 |
Day 37 |
338.26 |
Open |
Y-2 |
435.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12019.12 |
Day 37 |
1359.77 |
91-180 Days |
Y-3 |
1665.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
329.72 |
Day 37 |
20.69 |
91-180 Days |
Y-4 |
19.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2908.46 |
Day 37 |
250.23 |
30-90 Days |
Z-1 |
135.12 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10156.55 |
Day 37 |
1092.67 |
<30 Days |
A-2 |
706.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15166.33 |
Day 37 |
782.90 |
<30 Days |
A-3 |
2250.22 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6663.12 |
Day 37 |
742.68 |
Open |
A-4 |
1146.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12223.47 |
Day 37 |
1171.23 |
<30 Days |
A-5 |
870.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12667.39 |
Day 37 |
549.52 |
91-180 Days |
CB-1 |
986.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
959.68 |
Day 37 |
22.99 |
Open |
CB-2 |
161.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11825.17 |
Day 37 |
1118.22 |
91-180 Days |
CB-3 |
577.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5742.48 |
Day 37 |
672.84 |
Open |
E-1 |
919.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8801.30 |
Day 37 |
442.41 |
91-180 Days |
E-2 |
812.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3850.94 |
Day 37 |
48.97 |
Open |
G-1 |
647.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14869.98 |
Day 37 |
1676.14 |
91-180 Days |
G-2 |
179.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3720.02 |
Day 37 |
521.72 |
30-90 Days |
G-3 |
182.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6372.67 |
Day 37 |
624.63 |
Open |
IG-1 |
85.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16863.88 |
Day 37 |
973.31 |
<30 Days |
IG-2 |
1823.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14349.47 |
Day 37 |
405.39 |
Open |
S-1 |
214.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13541.93 |
Day 37 |
1989.71 |
91-180 Days |
S-2 |
2309.65 |
No |
|
Treasury |