| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1695.43 |
83 - 90 Days |
0.49 |
Open |
E-8 |
18.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
78.87 |
83 - 90 Days |
2.81 |
91-180 Days |
E-9 |
7.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15129.74 |
83 - 90 Days |
1923.00 |
30-90 Days |
G-4 |
83.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9251.58 |
83 - 90 Days |
1277.59 |
Open |
IG-3 |
72.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12653.30 |
83 - 90 Days |
643.68 |
30-90 Days |
IG-4 |
1114.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11186.64 |
83 - 90 Days |
1163.51 |
Open |
IG-5 |
2043.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14552.34 |
83 - 90 Days |
1608.68 |
<30 Days |
IG-6 |
751.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12719.27 |
83 - 90 Days |
10.02 |
91-180 Days |
IG-7 |
1812.75 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
803.86 |
83 - 90 Days |
50.22 |
<30 Days |
IG-8 |
2.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13553.82 |
83 - 90 Days |
979.48 |
30-90 Days |
L-1 |
2106.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15098.50 |
83 - 90 Days |
934.30 |
91-180 Days |
L-10 |
858.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9276.70 |
83 - 90 Days |
816.96 |
30-90 Days |
L-11 |
1277.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8973.21 |
83 - 90 Days |
1314.07 |
Open |
L-2 |
471.09 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15751.78 |
83 - 90 Days |
821.41 |
30-90 Days |
L-3 |
98.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12784.03 |
83 - 90 Days |
1171.16 |
91-180 Days |
L-4 |
2003.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9456.45 |
83 - 90 Days |
1254.86 |
91-180 Days |
L-5 |
81.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14708.10 |
83 - 90 Days |
1915.27 |
91-180 Days |
L-6 |
2435.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14846.53 |
83 - 90 Days |
1051.48 |
<30 Days |
L-7 |
2805.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12704.97 |
83 - 90 Days |
173.94 |
Open |
L-8 |
2098.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2279.24 |
83 - 90 Days |
87.03 |
30-90 Days |
L-9 |
326.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15509.87 |
83 - 90 Days |
1641.07 |
30-90 Days |
LC-1 |
1487.63 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2517.36 |
83 - 90 Days |
89.60 |
Open |
LC-2 |
493.79 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3363.99 |
83 - 90 Days |
152.63 |
Open |
N-1 |
650.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
100.96 |
83 - 90 Days |
7.30 |
91-180 Days |
N-2 |
13.15 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14244.11 |
83 - 90 Days |
1553.73 |
<30 Days |
N-3 |
297.25 |
Yes |
Liberty National Bank |
Legal |