| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
924.64 |
Day 57 |
120.29 |
91-180 Days |
N-2 |
101.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5520.75 |
Day 57 |
272.19 |
<30 Days |
N-3 |
784.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12134.33 |
Day 57 |
1486.72 |
91-180 Days |
N-4 |
2004.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13862.95 |
Day 57 |
1920.09 |
30-90 Days |
N-5 |
1133.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1466.26 |
Day 57 |
195.83 |
30-90 Days |
N-6 |
118.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11393.66 |
Day 57 |
1686.47 |
Open |
N-7 |
1653.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7179.87 |
Day 57 |
859.91 |
<30 Days |
P-1 |
1403.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
661.98 |
Day 57 |
16.70 |
Open |
P-2 |
76.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8914.06 |
Day 57 |
988.37 |
91-180 Days |
S-8 |
304.50 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6685.30 |
Day 57 |
819.46 |
30-90 Days |
Y-1 |
271.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5009.44 |
Day 57 |
277.36 |
91-180 Days |
Y-2 |
886.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3368.86 |
Day 57 |
241.40 |
30-90 Days |
Y-3 |
639.80 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12291.74 |
Day 57 |
1618.18 |
<30 Days |
Y-4 |
352.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10770.12 |
Day 57 |
899.72 |
91-180 Days |
Z-1 |
941.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2162.59 |
Day 57 |
269.31 |
91-180 Days |
A-2 |
278.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12748.77 |
Day 57 |
1736.30 |
<30 Days |
A-3 |
1739.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4051.79 |
Day 57 |
147.23 |
30-90 Days |
A-4 |
91.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8435.95 |
Day 57 |
983.77 |
30-90 Days |
A-5 |
354.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1383.77 |
Day 57 |
122.15 |
91-180 Days |
CB-1 |
222.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12876.92 |
Day 57 |
1276.89 |
30-90 Days |
CB-2 |
817.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9175.94 |
Day 57 |
457.99 |
Open |
CB-3 |
684.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4171.63 |
Day 57 |
520.99 |
30-90 Days |
E-1 |
560.31 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2109.52 |
Day 57 |
117.00 |
91-180 Days |
E-2 |
270.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15701.88 |
Day 57 |
1964.56 |
Open |
G-1 |
238.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2601.77 |
Day 57 |
186.79 |
91-180 Days |
G-2 |
298.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |