| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5999.92 |
Day 54 |
783.19 |
<30 Days |
L-5 |
385.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4614.41 |
Day 54 |
604.83 |
30-90 Days |
L-6 |
421.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10776.87 |
Day 54 |
578.20 |
<30 Days |
L-7 |
227.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8504.84 |
Day 54 |
839.93 |
91-180 Days |
L-8 |
1353.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12588.21 |
Day 54 |
195.92 |
<30 Days |
L-9 |
704.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15886.18 |
Day 54 |
1557.52 |
30-90 Days |
LC-1 |
132.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6472.53 |
Day 54 |
716.35 |
Open |
LC-2 |
486.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15043.29 |
Day 54 |
802.84 |
30-90 Days |
N-1 |
2620.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3035.02 |
Day 54 |
216.77 |
91-180 Days |
N-2 |
259.36 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5377.83 |
Day 54 |
624.14 |
<30 Days |
N-3 |
166.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6355.73 |
Day 54 |
292.75 |
Open |
N-4 |
497.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14615.12 |
Day 54 |
399.64 |
30-90 Days |
N-5 |
2100.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14465.05 |
Day 54 |
1397.34 |
Open |
N-6 |
1885.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1397.69 |
Day 54 |
72.66 |
Open |
N-7 |
265.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7716.14 |
Day 54 |
893.45 |
<30 Days |
P-1 |
1333.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
796.03 |
Day 54 |
83.11 |
<30 Days |
P-2 |
55.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6930.93 |
Day 54 |
305.95 |
30-90 Days |
S-8 |
1107.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6077.54 |
Day 54 |
330.26 |
91-180 Days |
Y-1 |
1176.04 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12660.29 |
Day 54 |
1497.68 |
Open |
Y-2 |
749.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6730.22 |
Day 54 |
743.68 |
30-90 Days |
Y-3 |
1144.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3621.24 |
Day 54 |
162.44 |
30-90 Days |
Y-4 |
666.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4418.73 |
Day 54 |
547.27 |
<30 Days |
Z-1 |
663.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10080.84 |
Day 54 |
1174.24 |
<30 Days |
A-2 |
1300.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15377.13 |
Day 54 |
695.93 |
<30 Days |
A-3 |
780.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
17010.33 |
Day 54 |
95.26 |
<30 Days |
A-4 |
2342.44 |
No |
|
Finance |