| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8564.21 |
Day 60 |
447.41 |
91-180 Days |
IG-6 |
73.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6762.75 |
Day 60 |
364.91 |
30-90 Days |
IG-7 |
1332.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10135.73 |
Day 60 |
675.85 |
Open |
IG-8 |
897.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2697.25 |
Day 60 |
278.55 |
30-90 Days |
L-1 |
403.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2710.63 |
Day 60 |
247.21 |
Open |
L-10 |
373.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14198.74 |
Day 60 |
1657.81 |
30-90 Days |
L-11 |
609.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2242.83 |
Day 60 |
287.92 |
<30 Days |
L-2 |
404.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6795.71 |
Day 60 |
863.47 |
Open |
L-3 |
52.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8152.90 |
Day 60 |
218.69 |
Open |
L-4 |
1147.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10805.32 |
Day 60 |
921.74 |
91-180 Days |
L-5 |
1631.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4476.52 |
Day 60 |
652.70 |
<30 Days |
L-6 |
263.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
677.29 |
Day 60 |
49.62 |
30-90 Days |
L-7 |
86.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11331.28 |
Day 60 |
72.41 |
Open |
L-8 |
1349.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9628.80 |
Day 60 |
52.80 |
<30 Days |
L-9 |
36.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9255.77 |
Day 60 |
53.81 |
Open |
LC-1 |
274.07 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9886.73 |
Day 60 |
20.02 |
Open |
LC-2 |
1957.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11626.23 |
Day 60 |
958.11 |
30-90 Days |
N-1 |
1308.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16799.38 |
Day 60 |
799.98 |
91-180 Days |
N-2 |
2104.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10107.88 |
Day 60 |
272.89 |
91-180 Days |
N-3 |
618.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13382.71 |
Day 60 |
955.62 |
<30 Days |
N-4 |
1202.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2043.74 |
Day 60 |
266.14 |
<30 Days |
N-5 |
317.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5508.53 |
Day 60 |
556.75 |
30-90 Days |
N-6 |
1059.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14479.82 |
Day 60 |
854.55 |
30-90 Days |
N-7 |
956.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15630.73 |
Day 60 |
1694.27 |
30-90 Days |
P-1 |
2978.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11200.67 |
Day 60 |
956.45 |
30-90 Days |
P-2 |
1587.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |