| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7969.03 |
Day 42 |
899.74 |
<30 Days |
IG-8 |
836.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4649.86 |
Day 42 |
357.56 |
91-180 Days |
L-1 |
106.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14476.49 |
Day 42 |
1004.43 |
<30 Days |
L-10 |
72.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10333.17 |
Day 42 |
1408.41 |
30-90 Days |
L-11 |
1953.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8175.18 |
Day 42 |
547.49 |
91-180 Days |
L-2 |
1029.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
593.54 |
Day 42 |
85.57 |
Open |
L-3 |
65.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1750.02 |
Day 42 |
85.94 |
<30 Days |
L-4 |
322.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5763.82 |
Day 42 |
241.99 |
<30 Days |
L-5 |
718.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13992.54 |
Day 42 |
45.06 |
<30 Days |
L-6 |
823.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3350.25 |
Day 42 |
331.33 |
91-180 Days |
L-7 |
78.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11891.86 |
Day 42 |
128.99 |
<30 Days |
L-8 |
1849.88 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11027.80 |
Day 42 |
534.00 |
<30 Days |
L-9 |
319.52 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12551.36 |
Day 42 |
1666.61 |
91-180 Days |
LC-1 |
521.84 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16567.73 |
Day 42 |
1998.72 |
Open |
LC-2 |
1714.54 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8922.37 |
Day 42 |
162.36 |
Open |
N-1 |
248.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6121.46 |
Day 42 |
264.30 |
<30 Days |
N-2 |
700.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12471.56 |
Day 42 |
1575.94 |
30-90 Days |
N-3 |
835.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12241.58 |
Day 42 |
0.29 |
Open |
N-4 |
150.36 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8297.69 |
Day 42 |
1017.91 |
91-180 Days |
N-5 |
539.57 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3172.58 |
Day 42 |
85.65 |
91-180 Days |
N-6 |
631.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3927.58 |
Day 42 |
451.67 |
<30 Days |
N-7 |
376.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9729.29 |
Day 42 |
804.42 |
30-90 Days |
P-1 |
53.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8020.52 |
Day 42 |
35.61 |
<30 Days |
P-2 |
1012.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6907.35 |
Day 42 |
873.58 |
30-90 Days |
S-8 |
406.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14168.21 |
Day 42 |
637.52 |
91-180 Days |
Y-1 |
2424.72 |
No |
|
Operations |