| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4556.37 |
Day 52 |
499.37 |
Open |
L-8 |
249.06 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10589.60 |
Day 52 |
58.78 |
Open |
L-9 |
1954.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5799.92 |
Day 52 |
80.64 |
30-90 Days |
LC-1 |
498.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10742.47 |
Day 52 |
706.52 |
<30 Days |
LC-2 |
1408.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6385.04 |
Day 52 |
614.54 |
91-180 Days |
N-1 |
547.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11016.06 |
Day 52 |
525.78 |
30-90 Days |
N-2 |
1639.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6317.26 |
Day 52 |
299.32 |
30-90 Days |
N-3 |
558.81 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16890.64 |
Day 52 |
1850.01 |
30-90 Days |
N-4 |
3186.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14683.76 |
Day 52 |
224.21 |
Open |
N-5 |
721.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6716.03 |
Day 52 |
591.80 |
Open |
N-6 |
988.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6144.80 |
Day 52 |
218.03 |
30-90 Days |
N-7 |
977.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1305.31 |
Day 52 |
95.89 |
Open |
P-1 |
91.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5412.07 |
Day 52 |
270.49 |
91-180 Days |
P-2 |
326.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10241.98 |
Day 52 |
1377.28 |
30-90 Days |
S-8 |
186.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
399.83 |
Day 52 |
56.54 |
Open |
Y-1 |
11.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10923.48 |
Day 52 |
1593.95 |
91-180 Days |
Y-2 |
1324.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5376.36 |
Day 52 |
110.23 |
Open |
Y-3 |
769.84 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15269.08 |
Day 52 |
2024.16 |
Open |
Y-4 |
1579.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14380.08 |
Day 52 |
444.60 |
91-180 Days |
Z-1 |
188.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
897.55 |
Day 52 |
48.16 |
Open |
A-2 |
84.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10859.39 |
Day 52 |
446.15 |
91-180 Days |
A-3 |
977.76 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1411.87 |
Day 52 |
81.14 |
30-90 Days |
A-4 |
7.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6238.97 |
Day 52 |
572.93 |
Open |
A-5 |
412.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16929.34 |
Day 52 |
2212.16 |
<30 Days |
CB-1 |
2156.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15947.61 |
Day 52 |
1533.02 |
91-180 Days |
CB-2 |
380.79 |
Yes |
Liberty National Bank |
Finance |