| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8335.19 |
Day 49 |
1248.60 |
30-90 Days |
L-10 |
180.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13281.27 |
Day 49 |
1523.39 |
Open |
L-11 |
981.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5509.47 |
Day 49 |
250.39 |
<30 Days |
L-2 |
27.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4717.31 |
Day 49 |
618.04 |
91-180 Days |
L-3 |
449.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3833.55 |
Day 49 |
293.12 |
<30 Days |
L-4 |
277.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15686.03 |
Day 49 |
1360.45 |
<30 Days |
L-5 |
2627.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9961.64 |
Day 49 |
1278.08 |
30-90 Days |
L-6 |
1268.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7930.35 |
Day 49 |
1115.05 |
<30 Days |
L-7 |
523.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8974.70 |
Day 49 |
993.46 |
91-180 Days |
L-8 |
736.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3103.09 |
Day 49 |
207.61 |
91-180 Days |
L-9 |
144.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14613.46 |
Day 49 |
1670.98 |
Open |
LC-1 |
2241.13 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13079.13 |
Day 49 |
245.51 |
Open |
LC-2 |
1003.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14493.92 |
Day 49 |
145.66 |
Open |
N-1 |
1218.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
18.53 |
Day 49 |
0.88 |
91-180 Days |
N-2 |
2.58 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13197.62 |
Day 49 |
183.01 |
Open |
N-3 |
41.98 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4012.60 |
Day 49 |
359.65 |
91-180 Days |
N-4 |
744.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9880.72 |
Day 49 |
1000.17 |
30-90 Days |
N-5 |
426.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8857.53 |
Day 49 |
720.88 |
30-90 Days |
N-6 |
433.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2216.18 |
Day 49 |
12.92 |
30-90 Days |
N-7 |
44.83 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11457.62 |
Day 49 |
804.02 |
<30 Days |
P-1 |
895.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2884.30 |
Day 49 |
62.16 |
Open |
P-2 |
102.94 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14169.03 |
Day 49 |
1527.65 |
Open |
S-8 |
1125.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2086.16 |
Day 49 |
114.58 |
Open |
Y-1 |
143.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8979.87 |
Day 49 |
1006.17 |
Open |
Y-2 |
803.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7126.53 |
Day 49 |
701.02 |
Open |
Y-3 |
728.83 |
No |
|
Treasury |