| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10667.83 |
Day 54 |
338.88 |
91-180 Days |
IG-1-Q |
1780.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
519.90 |
Day 54 |
25.00 |
Open |
IG-2-Q |
66.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12632.04 |
Day 54 |
1166.80 |
30-90 Days |
C-1 |
1512.75 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15399.29 |
Day 54 |
1742.75 |
<30 Days |
CB-4 |
1341.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9834.05 |
Day 54 |
502.01 |
Open |
E-10 |
392.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10800.26 |
Day 54 |
995.03 |
30-90 Days |
E-3 |
1558.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4650.33 |
Day 54 |
183.84 |
Open |
E-4 |
802.11 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1913.63 |
Day 54 |
255.75 |
91-180 Days |
E-5 |
282.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9318.51 |
Day 54 |
648.85 |
91-180 Days |
E-6 |
1497.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7294.90 |
Day 54 |
657.66 |
Open |
E-7 |
473.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1340.48 |
Day 54 |
155.15 |
91-180 Days |
E-8 |
134.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1537.27 |
Day 54 |
193.41 |
30-90 Days |
E-9 |
191.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5209.90 |
Day 54 |
387.52 |
30-90 Days |
G-4 |
121.86 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8384.22 |
Day 54 |
690.97 |
91-180 Days |
IG-3 |
635.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
494.23 |
Day 54 |
41.81 |
91-180 Days |
IG-4 |
94.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11427.81 |
Day 54 |
865.67 |
91-180 Days |
IG-5 |
730.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
327.68 |
Day 54 |
11.07 |
Open |
IG-6 |
26.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9939.07 |
Day 54 |
1154.81 |
91-180 Days |
IG-7 |
900.56 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15055.92 |
Day 54 |
2157.61 |
<30 Days |
IG-8 |
1420.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14991.74 |
Day 54 |
878.81 |
30-90 Days |
L-1 |
583.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13568.65 |
Day 54 |
174.91 |
Open |
L-10 |
509.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12605.80 |
Day 54 |
1252.87 |
91-180 Days |
L-11 |
1786.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4774.80 |
Day 54 |
542.57 |
<30 Days |
L-2 |
821.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5985.32 |
Day 54 |
802.35 |
30-90 Days |
L-3 |
540.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8173.66 |
Day 54 |
806.13 |
<30 Days |
L-4 |
252.12 |
Yes |
Liberty Wealth Management LLC |
Legal |