| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5010.02 |
83 - 90 Days |
211.07 |
30-90 Days |
N-4 |
678.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12438.83 |
83 - 90 Days |
1328.16 |
91-180 Days |
N-5 |
2461.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15132.32 |
83 - 90 Days |
725.70 |
30-90 Days |
N-6 |
1209.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16831.88 |
83 - 90 Days |
2261.57 |
Open |
N-7 |
21.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8691.67 |
83 - 90 Days |
515.73 |
<30 Days |
P-1 |
1218.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10943.40 |
83 - 90 Days |
227.84 |
91-180 Days |
P-2 |
89.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14356.95 |
83 - 90 Days |
319.78 |
<30 Days |
S-8 |
2111.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11715.13 |
83 - 90 Days |
267.52 |
91-180 Days |
Y-1 |
2072.53 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15963.42 |
83 - 90 Days |
2186.04 |
30-90 Days |
Y-2 |
167.72 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5873.97 |
83 - 90 Days |
63.77 |
<30 Days |
Y-3 |
709.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
17140.59 |
83 - 90 Days |
2353.33 |
Open |
Y-4 |
2786.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13856.69 |
83 - 90 Days |
1714.15 |
<30 Days |
Z-1 |
801.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3723.90 |
83 - 90 Days |
55.67 |
Open |
A-2 |
72.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10392.64 |
83 - 90 Days |
1513.24 |
30-90 Days |
A-3 |
514.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5522.05 |
83 - 90 Days |
615.18 |
Open |
A-4 |
927.59 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8343.13 |
83 - 90 Days |
653.75 |
30-90 Days |
A-5 |
1145.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8119.66 |
83 - 90 Days |
1198.08 |
<30 Days |
CB-1 |
268.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13685.42 |
83 - 90 Days |
100.80 |
30-90 Days |
CB-2 |
624.51 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4101.09 |
83 - 90 Days |
606.70 |
Open |
CB-3 |
254.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13527.06 |
83 - 90 Days |
1922.08 |
91-180 Days |
E-1 |
1991.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14192.30 |
83 - 90 Days |
760.79 |
30-90 Days |
E-2 |
792.80 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16765.48 |
83 - 90 Days |
580.15 |
Open |
G-1 |
1706.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4415.47 |
83 - 90 Days |
647.21 |
91-180 Days |
G-2 |
652.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3328.56 |
83 - 90 Days |
277.57 |
30-90 Days |
G-3 |
360.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4002.52 |
83 - 90 Days |
585.04 |
<30 Days |
IG-1 |
437.29 |
No |
|
Operations |