| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7080.86 |
Day 44 |
9.97 |
<30 Days |
IG-5 |
491.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4112.83 |
Day 44 |
390.26 |
Open |
IG-6 |
534.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5143.00 |
Day 44 |
731.88 |
Open |
IG-7 |
315.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12121.10 |
Day 44 |
1093.58 |
Open |
IG-8 |
2281.74 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
441.44 |
Day 44 |
12.23 |
Open |
L-1 |
77.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16926.34 |
Day 44 |
957.95 |
Open |
L-10 |
1264.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
886.23 |
Day 44 |
101.73 |
91-180 Days |
L-11 |
163.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11316.31 |
Day 44 |
117.48 |
30-90 Days |
L-2 |
1212.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14339.49 |
Day 44 |
1614.80 |
<30 Days |
L-3 |
1485.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13925.17 |
Day 44 |
330.06 |
30-90 Days |
L-4 |
1503.23 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16263.33 |
Day 44 |
879.73 |
<30 Days |
L-5 |
755.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3625.53 |
Day 44 |
353.23 |
Open |
L-6 |
662.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3321.32 |
Day 44 |
61.72 |
30-90 Days |
L-7 |
174.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14857.78 |
Day 44 |
1360.18 |
Open |
L-8 |
1792.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3912.19 |
Day 44 |
62.42 |
30-90 Days |
L-9 |
403.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4148.32 |
Day 44 |
15.80 |
30-90 Days |
LC-1 |
599.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15052.67 |
Day 44 |
1257.90 |
Open |
LC-2 |
232.06 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1144.50 |
Day 44 |
44.44 |
Open |
N-1 |
129.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2985.85 |
Day 44 |
232.95 |
91-180 Days |
N-2 |
289.45 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13034.57 |
Day 44 |
311.27 |
91-180 Days |
N-3 |
1999.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10099.22 |
Day 44 |
848.55 |
<30 Days |
N-4 |
805.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10484.98 |
Day 44 |
1167.28 |
91-180 Days |
N-5 |
648.80 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16507.28 |
Day 44 |
1801.38 |
Open |
N-6 |
3233.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13085.43 |
Day 44 |
449.08 |
Open |
N-7 |
1571.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10301.30 |
Day 44 |
388.46 |
30-90 Days |
P-1 |
1315.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |