| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2508.25 |
Day 52 |
43.18 |
91-180 Days |
CB-4 |
181.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4422.00 |
Day 52 |
108.95 |
30-90 Days |
E-10 |
262.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2591.18 |
Day 52 |
128.90 |
Open |
E-3 |
74.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8854.74 |
Day 52 |
1306.28 |
<30 Days |
E-4 |
562.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16151.41 |
Day 52 |
1351.37 |
91-180 Days |
E-5 |
2706.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13487.35 |
Day 52 |
726.27 |
91-180 Days |
E-6 |
2410.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1094.42 |
Day 52 |
7.79 |
91-180 Days |
E-7 |
103.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8741.59 |
Day 52 |
811.96 |
91-180 Days |
E-8 |
92.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3592.92 |
Day 52 |
300.60 |
<30 Days |
E-9 |
152.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5706.91 |
Day 52 |
379.34 |
<30 Days |
G-4 |
678.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5699.90 |
Day 52 |
568.39 |
91-180 Days |
IG-3 |
601.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12655.91 |
Day 52 |
868.65 |
30-90 Days |
IG-4 |
656.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4700.96 |
Day 52 |
452.95 |
Open |
IG-5 |
494.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14175.25 |
Day 52 |
1988.98 |
Open |
IG-6 |
199.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1322.38 |
Day 52 |
92.72 |
<30 Days |
IG-7 |
139.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8603.76 |
Day 52 |
128.90 |
<30 Days |
IG-8 |
1470.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14617.04 |
Day 52 |
753.56 |
30-90 Days |
L-1 |
1339.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4495.39 |
Day 52 |
98.82 |
30-90 Days |
L-10 |
732.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1047.00 |
Day 52 |
9.86 |
<30 Days |
L-11 |
171.28 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15470.83 |
Day 52 |
1732.03 |
30-90 Days |
L-2 |
2691.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
601.26 |
Day 52 |
76.97 |
<30 Days |
L-3 |
19.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11187.35 |
Day 52 |
856.60 |
91-180 Days |
L-4 |
1774.39 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
17088.70 |
Day 52 |
592.61 |
Open |
L-5 |
2867.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8814.31 |
Day 52 |
786.31 |
<30 Days |
L-6 |
700.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7315.29 |
Day 52 |
453.59 |
Open |
L-7 |
385.53 |
No |
|
Risk Management |