| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8889.60 |
75 - 82 Days |
489.92 |
30-90 Days |
L-4 |
180.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3027.46 |
75 - 82 Days |
354.45 |
91-180 Days |
L-5 |
490.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5377.40 |
75 - 82 Days |
498.37 |
Open |
L-6 |
33.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11120.41 |
75 - 82 Days |
579.79 |
30-90 Days |
L-7 |
2177.56 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13486.23 |
75 - 82 Days |
1102.43 |
Open |
L-8 |
1459.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14202.34 |
75 - 82 Days |
1818.62 |
91-180 Days |
L-9 |
2321.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10363.07 |
75 - 82 Days |
796.65 |
Open |
LC-1 |
360.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3721.15 |
75 - 82 Days |
481.16 |
91-180 Days |
LC-2 |
91.56 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7665.23 |
75 - 82 Days |
867.84 |
<30 Days |
N-1 |
231.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7582.61 |
75 - 82 Days |
732.96 |
91-180 Days |
N-2 |
206.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
693.23 |
75 - 82 Days |
95.89 |
30-90 Days |
N-3 |
99.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10998.39 |
75 - 82 Days |
852.71 |
30-90 Days |
N-4 |
1116.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12530.55 |
75 - 82 Days |
1309.29 |
Open |
N-5 |
721.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15129.89 |
75 - 82 Days |
1711.85 |
91-180 Days |
N-6 |
2062.28 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15236.87 |
75 - 82 Days |
1127.64 |
91-180 Days |
N-7 |
1772.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8655.64 |
75 - 82 Days |
545.19 |
<30 Days |
P-1 |
1177.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12215.86 |
75 - 82 Days |
1581.08 |
30-90 Days |
P-2 |
436.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8157.96 |
75 - 82 Days |
724.21 |
<30 Days |
S-8 |
258.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16383.64 |
75 - 82 Days |
349.68 |
<30 Days |
Y-1 |
2830.33 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11721.30 |
75 - 82 Days |
717.18 |
Open |
Y-2 |
732.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
680.29 |
75 - 82 Days |
36.62 |
Open |
Y-3 |
131.84 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13977.89 |
75 - 82 Days |
1161.56 |
30-90 Days |
Y-4 |
726.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9669.99 |
75 - 82 Days |
253.46 |
30-90 Days |
Z-1 |
549.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2742.62 |
75 - 82 Days |
240.71 |
<30 Days |
A-2 |
72.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
232.47 |
75 - 82 Days |
15.45 |
30-90 Days |
A-3 |
9.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |