| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10030.49 |
Day 46 |
244.73 |
30-90 Days |
N-6 |
119.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8637.90 |
Day 46 |
974.73 |
30-90 Days |
N-7 |
1607.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4550.95 |
Day 46 |
68.30 |
<30 Days |
P-1 |
332.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14865.92 |
Day 46 |
2152.06 |
30-90 Days |
P-2 |
2150.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15038.75 |
Day 46 |
2207.14 |
<30 Days |
S-8 |
525.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6850.10 |
Day 46 |
656.40 |
<30 Days |
Y-1 |
1309.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5757.88 |
Day 46 |
292.20 |
91-180 Days |
Y-2 |
691.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1566.65 |
Day 46 |
233.80 |
<30 Days |
Y-3 |
87.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
17111.41 |
Day 46 |
2445.66 |
30-90 Days |
Y-4 |
1328.79 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14160.87 |
Day 46 |
1034.73 |
30-90 Days |
Z-1 |
271.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15430.21 |
Day 46 |
301.53 |
Open |
A-2 |
2530.08 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5337.74 |
Day 46 |
438.10 |
91-180 Days |
A-3 |
773.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15737.36 |
Day 46 |
2327.62 |
Open |
A-4 |
1743.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9054.00 |
Day 46 |
713.48 |
91-180 Days |
A-5 |
290.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12623.38 |
Day 46 |
1057.52 |
91-180 Days |
CB-1 |
309.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6231.41 |
Day 46 |
849.37 |
91-180 Days |
CB-2 |
277.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9691.20 |
Day 46 |
655.65 |
<30 Days |
CB-3 |
398.27 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12716.91 |
Day 46 |
560.50 |
30-90 Days |
E-1 |
739.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7545.60 |
Day 46 |
780.05 |
91-180 Days |
E-2 |
1294.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10543.89 |
Day 46 |
867.66 |
Open |
G-1 |
676.68 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2590.85 |
Day 46 |
87.52 |
Open |
G-2 |
347.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6752.15 |
Day 46 |
548.18 |
<30 Days |
G-3 |
843.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5443.66 |
Day 46 |
269.20 |
Open |
IG-1 |
98.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1375.75 |
Day 46 |
13.75 |
91-180 Days |
IG-2 |
53.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12903.37 |
Day 46 |
432.81 |
91-180 Days |
S-1 |
1741.68 |
No |
|
Legal |