| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8864.07 |
Day 55 |
1174.82 |
91-180 Days |
N-5 |
94.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1510.94 |
Day 55 |
180.88 |
30-90 Days |
N-6 |
112.71 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14948.06 |
Day 55 |
785.24 |
Open |
N-7 |
83.42 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7180.63 |
Day 55 |
517.34 |
<30 Days |
P-1 |
1223.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9160.69 |
Day 55 |
906.23 |
30-90 Days |
P-2 |
954.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2718.91 |
Day 55 |
132.37 |
91-180 Days |
S-8 |
432.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11055.47 |
Day 55 |
752.47 |
<30 Days |
Y-1 |
2151.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1929.13 |
Day 55 |
90.64 |
30-90 Days |
Y-2 |
123.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8272.72 |
Day 55 |
950.78 |
Open |
Y-3 |
235.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2224.26 |
Day 55 |
298.67 |
<30 Days |
Y-4 |
141.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16323.68 |
Day 55 |
2447.48 |
Open |
Z-1 |
1362.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8620.59 |
Day 55 |
492.35 |
91-180 Days |
A-2 |
1098.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2432.12 |
Day 55 |
305.13 |
30-90 Days |
A-3 |
57.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6861.61 |
Day 55 |
112.74 |
<30 Days |
A-4 |
54.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9168.98 |
Day 55 |
579.43 |
91-180 Days |
A-5 |
581.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
754.72 |
Day 55 |
90.05 |
30-90 Days |
CB-1 |
26.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15140.87 |
Day 55 |
2146.42 |
<30 Days |
CB-2 |
2191.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4568.38 |
Day 55 |
406.38 |
91-180 Days |
CB-3 |
775.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12136.98 |
Day 55 |
1340.92 |
91-180 Days |
E-1 |
2288.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12108.48 |
Day 55 |
397.69 |
30-90 Days |
E-2 |
2396.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12126.72 |
Day 55 |
1412.96 |
Open |
G-1 |
895.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12050.63 |
Day 55 |
375.06 |
<30 Days |
G-2 |
824.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11153.34 |
Day 55 |
439.63 |
30-90 Days |
G-3 |
1248.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9070.30 |
Day 55 |
1229.31 |
30-90 Days |
IG-1 |
899.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8779.54 |
Day 55 |
691.49 |
91-180 Days |
IG-2 |
1293.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |