| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1422.87 |
Day 39 |
177.46 |
30-90 Days |
N-4 |
228.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10557.00 |
Day 39 |
1312.01 |
<30 Days |
N-5 |
156.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6323.62 |
Day 39 |
58.38 |
<30 Days |
N-6 |
1187.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11327.33 |
Day 39 |
520.43 |
<30 Days |
N-7 |
274.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12014.61 |
Day 39 |
1617.64 |
Open |
P-1 |
1072.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1798.32 |
Day 39 |
229.47 |
Open |
P-2 |
108.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
17129.20 |
Day 39 |
2038.01 |
91-180 Days |
S-8 |
3061.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1895.46 |
Day 39 |
142.78 |
Open |
Y-1 |
367.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6809.35 |
Day 39 |
223.06 |
Open |
Y-2 |
433.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
752.95 |
Day 39 |
82.45 |
Open |
Y-3 |
17.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9559.07 |
Day 39 |
1214.78 |
30-90 Days |
Y-4 |
131.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1820.99 |
Day 39 |
138.56 |
<30 Days |
Z-1 |
108.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11355.15 |
Day 39 |
1148.82 |
91-180 Days |
A-2 |
1337.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10210.95 |
Day 39 |
794.30 |
91-180 Days |
A-3 |
1670.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16548.10 |
Day 39 |
1584.02 |
30-90 Days |
A-4 |
2104.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12540.76 |
Day 39 |
599.39 |
91-180 Days |
A-5 |
1121.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3947.53 |
Day 39 |
3.76 |
Open |
CB-1 |
776.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13684.56 |
Day 39 |
531.18 |
30-90 Days |
CB-2 |
918.10 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5731.00 |
Day 39 |
26.53 |
Open |
CB-3 |
624.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12183.45 |
Day 39 |
1117.56 |
30-90 Days |
E-1 |
535.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7259.13 |
Day 39 |
982.17 |
Open |
E-2 |
648.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2313.11 |
Day 39 |
143.36 |
91-180 Days |
G-1 |
110.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1585.33 |
Day 39 |
104.77 |
Open |
G-2 |
20.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16756.97 |
Day 39 |
468.02 |
91-180 Days |
G-3 |
3230.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2876.87 |
Day 39 |
222.51 |
30-90 Days |
IG-1 |
25.07 |
Yes |
Liberty National Bank |
Legal |