| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7690.45 |
Day 45 |
116.36 |
91-180 Days |
L-6 |
132.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9796.53 |
Day 45 |
407.67 |
Open |
L-7 |
1435.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9188.63 |
Day 45 |
1005.89 |
30-90 Days |
L-8 |
471.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7348.89 |
Day 45 |
328.70 |
Open |
L-9 |
1389.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8117.66 |
Day 45 |
677.19 |
Open |
LC-1 |
88.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2953.66 |
Day 45 |
317.81 |
91-180 Days |
LC-2 |
401.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9179.61 |
Day 45 |
1174.86 |
91-180 Days |
N-1 |
319.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6126.52 |
Day 45 |
147.05 |
Open |
N-2 |
642.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1154.10 |
Day 45 |
132.00 |
Open |
N-3 |
43.14 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8065.52 |
Day 45 |
1100.88 |
30-90 Days |
N-4 |
1057.45 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14110.40 |
Day 45 |
1161.08 |
<30 Days |
N-5 |
2733.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10175.39 |
Day 45 |
341.28 |
Open |
N-6 |
934.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2718.91 |
Day 45 |
221.26 |
91-180 Days |
N-7 |
125.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16359.61 |
Day 45 |
619.79 |
<30 Days |
P-1 |
162.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4505.55 |
Day 45 |
138.10 |
91-180 Days |
P-2 |
883.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14871.05 |
Day 45 |
700.14 |
<30 Days |
S-8 |
1758.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
767.92 |
Day 45 |
104.06 |
Open |
Y-1 |
38.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1695.78 |
Day 45 |
216.89 |
30-90 Days |
Y-2 |
178.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10984.91 |
Day 45 |
375.08 |
30-90 Days |
Y-3 |
2070.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8499.88 |
Day 45 |
1083.14 |
Open |
Y-4 |
565.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11639.59 |
Day 45 |
1086.90 |
91-180 Days |
Z-1 |
369.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4816.15 |
Day 45 |
315.24 |
<30 Days |
A-2 |
254.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16869.16 |
Day 45 |
2393.96 |
Open |
A-3 |
1841.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15379.52 |
Day 45 |
1545.52 |
30-90 Days |
A-4 |
149.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9787.57 |
Day 45 |
1376.35 |
91-180 Days |
A-5 |
1517.54 |
No |
|
Risk Management |