| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
606.38 |
Day 56 |
49.00 |
30-90 Days |
L-2 |
31.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5063.90 |
Day 56 |
685.92 |
Open |
L-3 |
940.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
96.01 |
Day 56 |
11.36 |
30-90 Days |
L-4 |
16.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7525.35 |
Day 56 |
253.01 |
91-180 Days |
L-5 |
195.80 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13051.06 |
Day 56 |
1550.40 |
91-180 Days |
L-6 |
942.53 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4800.76 |
Day 56 |
710.93 |
91-180 Days |
L-7 |
738.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8916.31 |
Day 56 |
974.38 |
Open |
L-8 |
729.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13360.54 |
Day 56 |
1810.31 |
30-90 Days |
L-9 |
1665.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1242.86 |
Day 56 |
135.76 |
<30 Days |
LC-1 |
116.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6000.68 |
Day 56 |
744.95 |
<30 Days |
LC-2 |
222.50 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11296.68 |
Day 56 |
199.29 |
Open |
N-1 |
426.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6341.18 |
Day 56 |
929.34 |
<30 Days |
N-2 |
78.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10500.68 |
Day 56 |
597.87 |
91-180 Days |
N-3 |
1338.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7090.29 |
Day 56 |
318.64 |
30-90 Days |
N-4 |
83.37 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4468.73 |
Day 56 |
449.18 |
91-180 Days |
N-5 |
419.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10983.72 |
Day 56 |
894.10 |
Open |
N-6 |
1188.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2370.85 |
Day 56 |
262.43 |
<30 Days |
N-7 |
463.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15404.89 |
Day 56 |
892.71 |
91-180 Days |
P-1 |
1437.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10252.94 |
Day 56 |
222.87 |
Open |
P-2 |
657.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4719.97 |
Day 56 |
536.38 |
Open |
S-8 |
113.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2339.24 |
Day 56 |
299.93 |
91-180 Days |
Y-1 |
340.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2736.12 |
Day 56 |
300.99 |
<30 Days |
Y-2 |
63.17 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
53.85 |
Day 56 |
1.72 |
<30 Days |
Y-3 |
3.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16565.15 |
Day 56 |
263.85 |
<30 Days |
Y-4 |
1941.43 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14551.41 |
Day 56 |
637.55 |
Open |
Z-1 |
1444.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |