| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4678.96 |
Day 50 |
409.17 |
91-180 Days |
E-4 |
126.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14055.77 |
Day 50 |
1644.15 |
Open |
E-5 |
2169.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6424.94 |
Day 50 |
880.00 |
Open |
E-6 |
425.87 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11386.28 |
Day 50 |
1579.33 |
<30 Days |
E-7 |
1726.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6272.98 |
Day 50 |
824.43 |
30-90 Days |
E-8 |
896.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9012.74 |
Day 50 |
337.25 |
<30 Days |
E-9 |
271.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7816.98 |
Day 50 |
992.53 |
91-180 Days |
G-4 |
77.26 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10376.17 |
Day 50 |
1460.78 |
<30 Days |
IG-3 |
2007.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1902.85 |
Day 50 |
229.00 |
91-180 Days |
IG-4 |
298.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10057.61 |
Day 50 |
1216.70 |
30-90 Days |
IG-5 |
1319.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15316.60 |
Day 50 |
679.91 |
<30 Days |
IG-6 |
861.34 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15353.10 |
Day 50 |
1945.22 |
Open |
IG-7 |
249.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7977.37 |
Day 50 |
2.21 |
30-90 Days |
IG-8 |
1428.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2984.40 |
Day 50 |
39.54 |
91-180 Days |
L-1 |
274.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11287.18 |
Day 50 |
1144.29 |
30-90 Days |
L-10 |
39.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
284.86 |
Day 50 |
40.42 |
91-180 Days |
L-11 |
44.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6918.92 |
Day 50 |
861.39 |
91-180 Days |
L-2 |
559.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9733.81 |
Day 50 |
478.03 |
30-90 Days |
L-3 |
1801.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7041.23 |
Day 50 |
197.58 |
Open |
L-4 |
311.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4723.60 |
Day 50 |
436.01 |
30-90 Days |
L-5 |
48.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3614.49 |
Day 50 |
336.84 |
30-90 Days |
L-6 |
388.57 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7113.44 |
Day 50 |
296.14 |
91-180 Days |
L-7 |
1047.26 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4035.61 |
Day 50 |
451.97 |
91-180 Days |
L-8 |
781.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8704.64 |
Day 50 |
477.51 |
91-180 Days |
L-9 |
1246.71 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
533.22 |
Day 50 |
20.00 |
91-180 Days |
LC-1 |
96.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |