| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16373.21 |
Day 46 |
157.75 |
30-90 Days |
G-4 |
554.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6697.65 |
Day 46 |
47.01 |
30-90 Days |
IG-3 |
556.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6668.73 |
Day 46 |
727.68 |
91-180 Days |
IG-4 |
922.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16726.85 |
Day 46 |
596.45 |
30-90 Days |
IG-5 |
3130.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3113.06 |
Day 46 |
164.56 |
91-180 Days |
IG-6 |
136.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4582.26 |
Day 46 |
398.06 |
91-180 Days |
IG-7 |
420.83 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11446.43 |
Day 46 |
1033.51 |
<30 Days |
IG-8 |
1054.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4407.48 |
Day 46 |
545.00 |
30-90 Days |
L-1 |
867.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6856.71 |
Day 46 |
72.71 |
30-90 Days |
L-10 |
1367.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10831.67 |
Day 46 |
376.45 |
30-90 Days |
L-11 |
1016.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1024.80 |
Day 46 |
27.58 |
91-180 Days |
L-2 |
75.92 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3784.30 |
Day 46 |
39.93 |
30-90 Days |
L-3 |
34.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10718.71 |
Day 46 |
1520.80 |
Open |
L-4 |
456.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7202.21 |
Day 46 |
156.33 |
91-180 Days |
L-5 |
19.85 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14860.12 |
Day 46 |
1364.03 |
30-90 Days |
L-6 |
2169.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6568.52 |
Day 46 |
180.21 |
<30 Days |
L-7 |
218.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16856.32 |
Day 46 |
2270.99 |
<30 Days |
L-8 |
82.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
17063.17 |
Day 46 |
1755.89 |
Open |
L-9 |
674.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7066.81 |
Day 46 |
269.36 |
30-90 Days |
LC-1 |
1209.26 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
290.00 |
Day 46 |
26.50 |
30-90 Days |
LC-2 |
18.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4797.84 |
Day 46 |
285.65 |
Open |
N-1 |
94.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
744.17 |
Day 46 |
47.24 |
<30 Days |
N-2 |
73.58 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6583.92 |
Day 46 |
34.99 |
91-180 Days |
N-3 |
596.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
858.24 |
Day 46 |
114.22 |
Open |
N-4 |
31.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12791.90 |
Day 46 |
1185.81 |
Open |
N-5 |
1624.62 |
No |
|
Operations |