| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2410.19 |
Day 59 |
347.93 |
30-90 Days |
LC-1 |
126.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2333.21 |
Day 59 |
146.13 |
<30 Days |
LC-2 |
77.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
64.99 |
Day 59 |
2.39 |
91-180 Days |
N-1 |
1.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4630.85 |
Day 59 |
390.07 |
<30 Days |
N-2 |
103.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14957.85 |
Day 59 |
39.95 |
91-180 Days |
N-3 |
613.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4968.22 |
Day 59 |
699.03 |
91-180 Days |
N-4 |
579.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6465.51 |
Day 59 |
147.68 |
30-90 Days |
N-5 |
936.97 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14576.50 |
Day 59 |
1137.11 |
<30 Days |
N-6 |
2211.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4793.49 |
Day 59 |
79.79 |
<30 Days |
N-7 |
732.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8401.06 |
Day 59 |
104.86 |
91-180 Days |
P-1 |
1200.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1487.75 |
Day 59 |
116.31 |
Open |
P-2 |
84.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14803.64 |
Day 59 |
1006.03 |
Open |
S-8 |
986.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14821.01 |
Day 59 |
1527.70 |
30-90 Days |
Y-1 |
1795.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13507.81 |
Day 59 |
1055.30 |
91-180 Days |
Y-2 |
220.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15037.17 |
Day 59 |
1310.71 |
Open |
Y-3 |
1623.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3157.48 |
Day 59 |
396.02 |
30-90 Days |
Y-4 |
294.34 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5120.81 |
Day 59 |
304.69 |
Open |
Z-1 |
616.42 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9869.01 |
Day 59 |
461.37 |
<30 Days |
A-2 |
1662.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10068.12 |
Day 59 |
327.85 |
<30 Days |
A-3 |
1730.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10878.79 |
Day 59 |
677.06 |
91-180 Days |
A-4 |
1602.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12410.79 |
Day 59 |
792.66 |
91-180 Days |
A-5 |
1959.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7116.43 |
Day 59 |
717.65 |
30-90 Days |
CB-1 |
1422.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14899.38 |
Day 59 |
2150.60 |
Open |
CB-2 |
2227.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3068.80 |
Day 59 |
177.21 |
91-180 Days |
CB-3 |
194.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4990.81 |
Day 59 |
539.71 |
Open |
E-1 |
477.76 |
Yes |
Liberty National Bank |
Operations |