| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11869.43 |
Day 45 |
864.38 |
Open |
IG-2-Q |
56.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7289.42 |
Day 45 |
569.84 |
Open |
C-1 |
1061.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16266.30 |
Day 45 |
873.31 |
91-180 Days |
CB-4 |
2509.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12787.92 |
Day 45 |
1790.17 |
30-90 Days |
E-10 |
999.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3103.08 |
Day 45 |
252.39 |
Open |
E-3 |
587.06 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1692.28 |
Day 45 |
231.81 |
91-180 Days |
E-4 |
243.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4510.03 |
Day 45 |
457.82 |
<30 Days |
E-5 |
346.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10357.65 |
Day 45 |
1405.80 |
30-90 Days |
E-6 |
1460.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
379.01 |
Day 45 |
55.46 |
30-90 Days |
E-7 |
71.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5630.51 |
Day 45 |
331.83 |
91-180 Days |
E-8 |
143.27 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5618.62 |
Day 45 |
311.55 |
91-180 Days |
E-9 |
371.56 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13083.76 |
Day 45 |
1461.41 |
<30 Days |
G-4 |
2079.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
30.71 |
Day 45 |
4.46 |
Open |
IG-3 |
1.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8013.00 |
Day 45 |
614.15 |
30-90 Days |
IG-4 |
600.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14404.43 |
Day 45 |
1629.04 |
<30 Days |
IG-5 |
755.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1264.75 |
Day 45 |
185.47 |
30-90 Days |
IG-6 |
190.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
813.64 |
Day 45 |
107.09 |
30-90 Days |
IG-7 |
156.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15811.22 |
Day 45 |
1613.29 |
<30 Days |
IG-8 |
2646.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3212.32 |
Day 45 |
345.05 |
Open |
L-1 |
401.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16275.02 |
Day 45 |
573.05 |
<30 Days |
L-10 |
717.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12539.70 |
Day 45 |
1358.83 |
30-90 Days |
L-11 |
1148.57 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9311.16 |
Day 45 |
1389.92 |
91-180 Days |
L-2 |
913.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3539.74 |
Day 45 |
152.92 |
30-90 Days |
L-3 |
422.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13761.91 |
Day 45 |
1233.22 |
91-180 Days |
L-4 |
2167.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12601.34 |
Day 45 |
219.42 |
<30 Days |
L-5 |
664.28 |
No |
|
Treasury |