| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14185.03 |
Day 53 |
2018.71 |
Open |
IG-4 |
1856.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3327.14 |
Day 53 |
430.53 |
Open |
IG-5 |
437.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13535.71 |
Day 53 |
200.80 |
<30 Days |
IG-6 |
51.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14933.41 |
Day 53 |
1358.94 |
<30 Days |
IG-7 |
1100.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13649.91 |
Day 53 |
128.23 |
Open |
IG-8 |
823.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13542.51 |
Day 53 |
1589.86 |
91-180 Days |
L-1 |
2530.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2022.20 |
Day 53 |
62.37 |
<30 Days |
L-10 |
12.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12344.50 |
Day 53 |
186.37 |
91-180 Days |
L-11 |
321.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6556.29 |
Day 53 |
281.97 |
Open |
L-2 |
1116.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
522.78 |
Day 53 |
68.45 |
91-180 Days |
L-3 |
97.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7717.12 |
Day 53 |
875.60 |
30-90 Days |
L-4 |
1259.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8782.80 |
Day 53 |
930.41 |
<30 Days |
L-5 |
27.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8156.27 |
Day 53 |
31.28 |
91-180 Days |
L-6 |
345.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5879.59 |
Day 53 |
401.51 |
Open |
L-7 |
340.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11972.94 |
Day 53 |
376.80 |
91-180 Days |
L-8 |
494.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4127.34 |
Day 53 |
75.87 |
91-180 Days |
L-9 |
614.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
794.29 |
Day 53 |
99.65 |
<30 Days |
LC-1 |
97.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1114.33 |
Day 53 |
105.45 |
Open |
LC-2 |
98.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8176.47 |
Day 53 |
217.55 |
30-90 Days |
N-1 |
1560.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8517.25 |
Day 53 |
716.93 |
30-90 Days |
N-2 |
1208.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15857.46 |
Day 53 |
1370.72 |
Open |
N-3 |
1886.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8608.35 |
Day 53 |
1008.91 |
<30 Days |
N-4 |
1372.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15362.12 |
Day 53 |
1972.04 |
91-180 Days |
N-5 |
2373.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3801.42 |
Day 53 |
159.16 |
30-90 Days |
N-6 |
395.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7798.56 |
Day 53 |
107.39 |
30-90 Days |
N-7 |
632.00 |
Yes |
Liberty National Bank |
Operations |