| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9109.75 |
Day 42 |
971.75 |
Open |
G-2-Q |
1341.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10800.06 |
Day 42 |
27.70 |
Open |
G-3-Q |
1558.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8935.15 |
Day 42 |
114.64 |
<30 Days |
S-5-Q |
101.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9537.82 |
Day 42 |
1136.22 |
Open |
S-6-Q |
1315.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7846.59 |
Day 42 |
202.66 |
Open |
S-7-Q |
993.30 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14050.01 |
Day 42 |
940.10 |
Open |
E-1-Q |
1070.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10279.54 |
Day 42 |
910.69 |
30-90 Days |
E-2-Q |
455.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8951.70 |
Day 42 |
418.32 |
<30 Days |
IG-1-Q |
820.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4702.07 |
Day 42 |
359.12 |
30-90 Days |
IG-2-Q |
567.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14635.86 |
Day 42 |
184.37 |
Open |
C-1 |
2840.81 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10472.95 |
Day 42 |
259.70 |
Open |
CB-4 |
1504.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14154.75 |
Day 42 |
1020.11 |
Open |
E-10 |
1007.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15459.94 |
Day 42 |
2228.99 |
<30 Days |
E-3 |
273.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10088.41 |
Day 42 |
942.14 |
91-180 Days |
E-4 |
931.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2998.03 |
Day 42 |
9.87 |
Open |
E-5 |
207.82 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5811.75 |
Day 42 |
630.08 |
Open |
E-6 |
509.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6706.80 |
Day 42 |
188.65 |
<30 Days |
E-7 |
35.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3156.03 |
Day 42 |
33.29 |
30-90 Days |
E-8 |
286.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3363.11 |
Day 42 |
150.28 |
30-90 Days |
E-9 |
4.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6037.79 |
Day 42 |
883.53 |
91-180 Days |
G-4 |
523.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7362.28 |
Day 42 |
729.07 |
<30 Days |
IG-3 |
1316.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8304.76 |
Day 42 |
157.80 |
<30 Days |
IG-4 |
1013.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6982.74 |
Day 42 |
375.17 |
Open |
IG-5 |
331.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3479.92 |
Day 42 |
394.63 |
30-90 Days |
IG-6 |
567.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1926.39 |
Day 42 |
151.56 |
30-90 Days |
IG-7 |
133.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |