| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2399.87 |
Day 58 |
271.72 |
Open |
L-1 |
49.71 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7213.16 |
Day 58 |
909.46 |
Open |
L-10 |
496.67 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5033.55 |
Day 58 |
746.34 |
Open |
L-11 |
52.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14612.62 |
Day 58 |
756.70 |
<30 Days |
L-2 |
1194.50 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16023.02 |
Day 58 |
1736.16 |
<30 Days |
L-3 |
152.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14073.07 |
Day 58 |
1583.86 |
Open |
L-4 |
43.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1450.37 |
Day 58 |
158.48 |
30-90 Days |
L-5 |
53.36 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11823.84 |
Day 58 |
1572.10 |
Open |
L-6 |
1815.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3289.53 |
Day 58 |
53.93 |
Open |
L-7 |
396.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6543.92 |
Day 58 |
51.98 |
91-180 Days |
L-8 |
1053.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9504.94 |
Day 58 |
241.64 |
Open |
L-9 |
1295.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6800.40 |
Day 58 |
664.84 |
Open |
LC-1 |
1221.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14052.50 |
Day 58 |
1793.60 |
91-180 Days |
LC-2 |
703.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6407.38 |
Day 58 |
135.05 |
<30 Days |
N-1 |
942.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5191.42 |
Day 58 |
419.89 |
Open |
N-2 |
206.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3770.87 |
Day 58 |
269.52 |
Open |
N-3 |
503.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8991.27 |
Day 58 |
1046.68 |
30-90 Days |
N-4 |
826.39 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13012.53 |
Day 58 |
259.92 |
30-90 Days |
N-5 |
2496.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7822.51 |
Day 58 |
519.10 |
30-90 Days |
N-6 |
62.13 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
169.52 |
Day 58 |
23.86 |
<30 Days |
N-7 |
14.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13435.20 |
Day 58 |
842.21 |
30-90 Days |
P-1 |
1905.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2619.22 |
Day 58 |
270.59 |
<30 Days |
P-2 |
419.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14435.73 |
Day 58 |
1441.18 |
<30 Days |
S-8 |
2417.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13026.80 |
Day 58 |
1442.57 |
<30 Days |
Y-1 |
475.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2516.01 |
Day 58 |
334.30 |
Open |
Y-2 |
42.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |