| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1978.24 |
Day 38 |
274.43 |
91-180 Days |
L-4 |
264.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16939.20 |
Day 38 |
450.86 |
30-90 Days |
L-5 |
1135.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5028.88 |
Day 38 |
468.43 |
91-180 Days |
L-6 |
119.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1814.37 |
Day 38 |
178.21 |
Open |
L-7 |
224.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16833.07 |
Day 38 |
803.36 |
<30 Days |
L-8 |
1016.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12632.22 |
Day 38 |
1861.54 |
Open |
L-9 |
693.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6918.33 |
Day 38 |
815.93 |
91-180 Days |
LC-1 |
273.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3834.59 |
Day 38 |
524.53 |
91-180 Days |
LC-2 |
649.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8220.94 |
Day 38 |
57.76 |
Open |
N-1 |
1617.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2216.97 |
Day 38 |
318.51 |
91-180 Days |
N-2 |
412.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16844.45 |
Day 38 |
683.63 |
Open |
N-3 |
1029.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9727.08 |
Day 38 |
1437.82 |
91-180 Days |
N-4 |
452.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8795.08 |
Day 38 |
27.54 |
Open |
N-5 |
31.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6354.74 |
Day 38 |
392.13 |
91-180 Days |
N-6 |
68.65 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6337.17 |
Day 38 |
326.18 |
<30 Days |
N-7 |
962.95 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10600.45 |
Day 38 |
957.39 |
Open |
P-1 |
772.63 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14484.64 |
Day 38 |
1181.19 |
Open |
P-2 |
1268.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3031.41 |
Day 38 |
63.62 |
91-180 Days |
S-8 |
533.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14099.96 |
Day 38 |
335.75 |
<30 Days |
Y-1 |
351.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6589.18 |
Day 38 |
179.03 |
Open |
Y-2 |
333.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12269.00 |
Day 38 |
1703.61 |
<30 Days |
Y-3 |
1571.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1432.86 |
Day 38 |
188.87 |
<30 Days |
Y-4 |
69.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8892.67 |
Day 38 |
493.10 |
Open |
Z-1 |
114.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16794.65 |
Day 38 |
2160.09 |
Open |
A-2 |
182.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10046.31 |
Day 38 |
582.30 |
Open |
A-3 |
1480.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |