| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12123.71 |
Day 47 |
1278.57 |
30-90 Days |
L-3 |
2126.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13432.53 |
Day 47 |
1147.70 |
30-90 Days |
L-4 |
1423.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4788.28 |
Day 47 |
204.43 |
Open |
L-5 |
462.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9334.69 |
Day 47 |
1020.96 |
91-180 Days |
L-6 |
795.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4623.44 |
Day 47 |
489.59 |
30-90 Days |
L-7 |
798.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
47.82 |
Day 47 |
2.36 |
Open |
L-8 |
6.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11162.60 |
Day 47 |
1072.51 |
91-180 Days |
L-9 |
249.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10967.90 |
Day 47 |
314.48 |
<30 Days |
LC-1 |
1731.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12491.18 |
Day 47 |
1827.41 |
Open |
LC-2 |
2411.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7463.21 |
Day 47 |
545.68 |
91-180 Days |
N-1 |
1388.71 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14787.00 |
Day 47 |
1419.75 |
Open |
N-2 |
269.15 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7793.13 |
Day 47 |
1006.31 |
Open |
N-3 |
332.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14405.27 |
Day 47 |
344.15 |
91-180 Days |
N-4 |
1957.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12542.10 |
Day 47 |
1157.45 |
91-180 Days |
N-5 |
1444.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
559.27 |
Day 47 |
15.73 |
30-90 Days |
N-6 |
101.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8769.79 |
Day 47 |
1154.49 |
Open |
N-7 |
1529.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2285.78 |
Day 47 |
46.38 |
Open |
P-1 |
145.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6206.85 |
Day 47 |
92.65 |
<30 Days |
P-2 |
725.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6237.19 |
Day 47 |
920.74 |
30-90 Days |
S-8 |
160.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12135.59 |
Day 47 |
1093.74 |
<30 Days |
Y-1 |
1533.10 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
572.02 |
Day 47 |
29.88 |
Open |
Y-2 |
84.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2548.50 |
Day 47 |
133.15 |
<30 Days |
Y-3 |
447.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11382.62 |
Day 47 |
1428.23 |
Open |
Y-4 |
899.31 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16770.72 |
Day 47 |
1347.72 |
<30 Days |
Z-1 |
1640.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14297.96 |
Day 47 |
575.73 |
<30 Days |
A-2 |
1573.92 |
No |
|
Legal |