| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2638.48 |
Day 48 |
365.38 |
Open |
N-3 |
104.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11127.25 |
Day 48 |
1383.85 |
Open |
N-4 |
472.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14765.74 |
Day 48 |
1037.07 |
30-90 Days |
N-5 |
869.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4439.50 |
Day 48 |
654.94 |
30-90 Days |
N-6 |
384.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
216.94 |
Day 48 |
3.66 |
30-90 Days |
N-7 |
15.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3032.52 |
Day 48 |
209.10 |
30-90 Days |
P-1 |
507.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9283.82 |
Day 48 |
239.40 |
91-180 Days |
P-2 |
1710.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5745.48 |
Day 48 |
768.18 |
91-180 Days |
S-8 |
1061.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16879.89 |
Day 48 |
1775.66 |
30-90 Days |
Y-1 |
738.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4778.30 |
Day 48 |
552.16 |
<30 Days |
Y-2 |
41.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3304.56 |
Day 48 |
445.14 |
91-180 Days |
Y-3 |
132.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5670.83 |
Day 48 |
32.23 |
91-180 Days |
Y-4 |
264.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15026.83 |
Day 48 |
555.49 |
30-90 Days |
Z-1 |
1711.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8163.39 |
Day 48 |
998.75 |
Open |
A-2 |
552.99 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
17025.77 |
Day 48 |
2499.61 |
91-180 Days |
A-3 |
1093.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5990.68 |
Day 48 |
548.43 |
<30 Days |
A-4 |
840.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12513.25 |
Day 48 |
474.05 |
30-90 Days |
A-5 |
1542.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7625.42 |
Day 48 |
384.70 |
Open |
CB-1 |
155.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10541.70 |
Day 48 |
468.72 |
91-180 Days |
CB-2 |
1475.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14884.99 |
Day 48 |
724.69 |
30-90 Days |
CB-3 |
2717.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4858.74 |
Day 48 |
338.83 |
91-180 Days |
E-1 |
652.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5639.49 |
Day 48 |
484.02 |
Open |
E-2 |
241.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14045.86 |
Day 48 |
1714.00 |
30-90 Days |
G-1 |
1304.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7949.78 |
Day 48 |
796.03 |
Open |
G-2 |
1012.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7718.83 |
Day 48 |
378.29 |
30-90 Days |
G-3 |
720.16 |
No |
|
Treasury |