| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15835.70 |
Day 43 |
2149.92 |
30-90 Days |
L-9 |
255.83 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7608.77 |
Day 43 |
246.60 |
<30 Days |
LC-1 |
418.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14400.67 |
Day 43 |
1631.20 |
<30 Days |
LC-2 |
2408.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9053.65 |
Day 43 |
2.27 |
Open |
N-1 |
667.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16044.59 |
Day 43 |
995.03 |
<30 Days |
N-2 |
1465.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3513.36 |
Day 43 |
455.02 |
91-180 Days |
N-3 |
91.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1422.83 |
Day 43 |
104.29 |
Open |
N-4 |
9.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1618.40 |
Day 43 |
165.03 |
<30 Days |
N-5 |
148.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13505.02 |
Day 43 |
348.51 |
30-90 Days |
N-6 |
1650.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12806.55 |
Day 43 |
1337.43 |
Open |
N-7 |
1995.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1585.18 |
Day 43 |
100.26 |
Open |
P-1 |
8.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14356.71 |
Day 43 |
328.27 |
<30 Days |
P-2 |
26.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14974.98 |
Day 43 |
835.67 |
<30 Days |
S-8 |
2528.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15538.49 |
Day 43 |
764.34 |
<30 Days |
Y-1 |
1476.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13909.60 |
Day 43 |
1772.97 |
Open |
Y-2 |
882.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15051.92 |
Day 43 |
724.12 |
91-180 Days |
Y-3 |
2941.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13079.34 |
Day 43 |
1419.59 |
Open |
Y-4 |
319.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11669.14 |
Day 43 |
1288.98 |
91-180 Days |
Z-1 |
1802.13 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4070.13 |
Day 43 |
15.08 |
30-90 Days |
A-2 |
35.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9572.96 |
Day 43 |
1318.13 |
30-90 Days |
A-3 |
1176.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10127.08 |
Day 43 |
390.66 |
30-90 Days |
A-4 |
1589.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3255.95 |
Day 43 |
369.86 |
<30 Days |
A-5 |
135.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14100.73 |
Day 43 |
1201.56 |
91-180 Days |
CB-1 |
307.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11721.01 |
Day 43 |
263.89 |
30-90 Days |
CB-2 |
62.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7623.91 |
Day 43 |
735.21 |
30-90 Days |
CB-3 |
186.07 |
Yes |
Liberty National Bank |
Finance |