| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11593.49 |
Day 50 |
53.31 |
Open |
LC-2 |
700.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3356.65 |
Day 50 |
143.76 |
91-180 Days |
N-1 |
531.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11734.00 |
Day 50 |
1746.45 |
<30 Days |
N-2 |
211.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
44.70 |
Day 50 |
3.45 |
91-180 Days |
N-3 |
7.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
388.31 |
Day 50 |
9.46 |
Open |
N-4 |
47.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14186.35 |
Day 50 |
1966.83 |
30-90 Days |
N-5 |
1029.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10257.02 |
Day 50 |
1127.56 |
Open |
N-6 |
1474.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12047.00 |
Day 50 |
1164.34 |
91-180 Days |
N-7 |
131.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9090.35 |
Day 50 |
66.30 |
<30 Days |
P-1 |
188.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5104.96 |
Day 50 |
59.26 |
30-90 Days |
P-2 |
611.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
17054.66 |
Day 50 |
2093.39 |
91-180 Days |
S-8 |
23.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7737.32 |
Day 50 |
183.82 |
<30 Days |
Y-1 |
734.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6711.43 |
Day 50 |
876.02 |
30-90 Days |
Y-2 |
371.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15251.13 |
Day 50 |
1902.78 |
<30 Days |
Y-3 |
304.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4167.89 |
Day 50 |
529.94 |
Open |
Y-4 |
478.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2704.96 |
Day 50 |
0.08 |
91-180 Days |
Z-1 |
431.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3912.90 |
Day 50 |
331.91 |
<30 Days |
A-2 |
355.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9057.02 |
Day 50 |
1315.97 |
30-90 Days |
A-3 |
285.64 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7766.20 |
Day 50 |
157.41 |
91-180 Days |
A-4 |
450.33 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4406.34 |
Day 50 |
297.47 |
Open |
A-5 |
481.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10032.47 |
Day 50 |
29.88 |
Open |
CB-1 |
761.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3684.47 |
Day 50 |
505.42 |
30-90 Days |
CB-2 |
618.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12670.96 |
Day 50 |
1759.03 |
<30 Days |
CB-3 |
1962.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6115.96 |
Day 50 |
848.23 |
<30 Days |
E-1 |
741.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14315.55 |
Day 50 |
51.33 |
91-180 Days |
E-2 |
954.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |