| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
600.40 |
Day 48 |
5.68 |
91-180 Days |
E-7 |
94.19 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6213.93 |
Day 48 |
440.43 |
<30 Days |
E-8 |
667.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6716.22 |
Day 48 |
253.88 |
30-90 Days |
E-9 |
962.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11474.64 |
Day 48 |
335.04 |
Open |
G-4 |
1842.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1198.81 |
Day 48 |
8.33 |
30-90 Days |
IG-3 |
59.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
965.36 |
Day 48 |
23.82 |
<30 Days |
IG-4 |
118.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11538.77 |
Day 48 |
124.13 |
30-90 Days |
IG-5 |
1164.11 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
672.28 |
Day 48 |
98.43 |
Open |
IG-6 |
89.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11951.67 |
Day 48 |
344.78 |
<30 Days |
IG-7 |
198.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7746.16 |
Day 48 |
147.14 |
<30 Days |
IG-8 |
806.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14127.75 |
Day 48 |
2004.88 |
<30 Days |
L-1 |
398.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8130.80 |
Day 48 |
424.80 |
<30 Days |
L-10 |
602.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
841.82 |
Day 48 |
84.25 |
30-90 Days |
L-11 |
104.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
116.53 |
Day 48 |
11.65 |
30-90 Days |
L-2 |
15.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
457.62 |
Day 48 |
40.63 |
91-180 Days |
L-3 |
85.90 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5430.29 |
Day 48 |
256.67 |
30-90 Days |
L-4 |
236.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13194.00 |
Day 48 |
974.55 |
30-90 Days |
L-5 |
2298.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
17071.96 |
Day 48 |
788.93 |
<30 Days |
L-6 |
1883.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7924.97 |
Day 48 |
41.89 |
91-180 Days |
L-7 |
30.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4550.18 |
Day 48 |
609.82 |
<30 Days |
L-8 |
130.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13448.42 |
Day 48 |
621.27 |
<30 Days |
L-9 |
277.33 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7626.00 |
Day 48 |
1023.63 |
91-180 Days |
LC-1 |
929.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4578.99 |
Day 48 |
424.96 |
<30 Days |
LC-2 |
136.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6430.71 |
Day 48 |
697.80 |
<30 Days |
N-1 |
380.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16586.88 |
Day 48 |
2284.53 |
<30 Days |
N-2 |
2678.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |