| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6277.58 |
Day 39 |
707.52 |
30-90 Days |
E-8 |
999.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6020.27 |
Day 39 |
470.28 |
30-90 Days |
E-9 |
16.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3924.83 |
Day 39 |
397.39 |
Open |
G-4 |
600.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7735.43 |
Day 39 |
960.88 |
<30 Days |
IG-3 |
1125.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14395.98 |
Day 39 |
2140.49 |
<30 Days |
IG-4 |
1100.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10296.95 |
Day 39 |
1300.24 |
91-180 Days |
IG-5 |
1044.78 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4498.58 |
Day 39 |
589.41 |
30-90 Days |
IG-6 |
408.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10778.72 |
Day 39 |
277.21 |
Open |
IG-7 |
433.32 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5591.80 |
Day 39 |
52.82 |
30-90 Days |
IG-8 |
651.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10214.24 |
Day 39 |
1461.84 |
91-180 Days |
L-1 |
1251.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4273.46 |
Day 39 |
444.97 |
91-180 Days |
L-10 |
32.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10676.90 |
Day 39 |
211.48 |
Open |
L-11 |
1780.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
637.49 |
Day 39 |
68.12 |
Open |
L-2 |
69.47 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11498.66 |
Day 39 |
649.76 |
91-180 Days |
L-3 |
2154.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9643.64 |
Day 39 |
0.29 |
91-180 Days |
L-4 |
657.43 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7153.71 |
Day 39 |
124.45 |
91-180 Days |
L-5 |
494.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3380.44 |
Day 39 |
247.95 |
30-90 Days |
L-6 |
187.62 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1554.02 |
Day 39 |
15.27 |
30-90 Days |
L-7 |
175.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9813.91 |
Day 39 |
1006.03 |
30-90 Days |
L-8 |
516.12 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4363.53 |
Day 39 |
280.51 |
<30 Days |
L-9 |
154.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15021.87 |
Day 39 |
97.75 |
<30 Days |
LC-1 |
2709.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16879.28 |
Day 39 |
2180.05 |
Open |
LC-2 |
2567.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12813.97 |
Day 39 |
644.84 |
<30 Days |
N-1 |
969.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5914.52 |
Day 39 |
507.90 |
30-90 Days |
N-2 |
1117.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2141.96 |
Day 39 |
53.85 |
30-90 Days |
N-3 |
148.52 |
No |
|
Treasury |