| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6673.69 |
Day 57 |
750.14 |
<30 Days |
E-6 |
391.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10350.35 |
Day 57 |
1256.89 |
<30 Days |
E-7 |
2029.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4039.76 |
Day 57 |
0.35 |
91-180 Days |
E-8 |
421.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2697.69 |
Day 57 |
8.53 |
Open |
E-9 |
303.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12413.26 |
Day 57 |
320.80 |
Open |
G-4 |
336.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9751.52 |
Day 57 |
1449.49 |
Open |
IG-3 |
1019.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12287.92 |
Day 57 |
872.08 |
91-180 Days |
IG-4 |
1112.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1854.19 |
Day 57 |
111.27 |
<30 Days |
IG-5 |
76.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
663.76 |
Day 57 |
27.10 |
91-180 Days |
IG-6 |
54.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11911.70 |
Day 57 |
1154.54 |
30-90 Days |
IG-7 |
553.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14659.94 |
Day 57 |
1682.40 |
91-180 Days |
IG-8 |
1568.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
120.79 |
Day 57 |
6.87 |
Open |
L-1 |
9.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
358.56 |
Day 57 |
4.95 |
30-90 Days |
L-10 |
52.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8930.76 |
Day 57 |
444.99 |
91-180 Days |
L-11 |
490.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2526.52 |
Day 57 |
376.25 |
30-90 Days |
L-2 |
76.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7830.98 |
Day 57 |
321.49 |
30-90 Days |
L-3 |
1021.35 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
125.82 |
Day 57 |
11.61 |
30-90 Days |
L-4 |
22.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7239.10 |
Day 57 |
735.07 |
30-90 Days |
L-5 |
821.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14415.55 |
Day 57 |
663.23 |
91-180 Days |
L-6 |
2224.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13606.55 |
Day 57 |
1569.27 |
91-180 Days |
L-7 |
267.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9210.75 |
Day 57 |
1229.83 |
<30 Days |
L-8 |
368.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16425.27 |
Day 57 |
1784.02 |
30-90 Days |
L-9 |
3240.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10148.43 |
Day 57 |
222.18 |
Open |
LC-1 |
726.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7966.43 |
Day 57 |
494.97 |
<30 Days |
LC-2 |
1566.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15754.19 |
Day 57 |
264.29 |
91-180 Days |
N-1 |
2901.42 |
No |
|
Treasury |