| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5257.58 |
91 - 120 Days |
769.71 |
Open |
L-11 |
937.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10177.57 |
91 - 120 Days |
758.74 |
30-90 Days |
L-2 |
850.85 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5271.47 |
91 - 120 Days |
62.61 |
91-180 Days |
L-3 |
870.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10724.95 |
91 - 120 Days |
769.89 |
Open |
L-4 |
1217.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6023.80 |
91 - 120 Days |
866.41 |
30-90 Days |
L-5 |
438.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15444.44 |
91 - 120 Days |
865.01 |
91-180 Days |
L-6 |
577.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15609.53 |
91 - 120 Days |
2190.44 |
<30 Days |
L-7 |
3067.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7937.81 |
91 - 120 Days |
147.12 |
<30 Days |
L-8 |
1123.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10915.32 |
91 - 120 Days |
300.07 |
<30 Days |
L-9 |
945.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9763.65 |
91 - 120 Days |
246.07 |
Open |
LC-1 |
1366.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1594.20 |
91 - 120 Days |
211.41 |
Open |
LC-2 |
144.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14662.17 |
91 - 120 Days |
128.24 |
30-90 Days |
N-1 |
2379.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9081.75 |
91 - 120 Days |
346.51 |
<30 Days |
N-2 |
325.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3392.43 |
91 - 120 Days |
111.85 |
91-180 Days |
N-3 |
547.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15974.25 |
91 - 120 Days |
688.70 |
Open |
N-4 |
2364.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15540.64 |
91 - 120 Days |
2299.16 |
<30 Days |
N-5 |
1190.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13130.20 |
91 - 120 Days |
728.63 |
<30 Days |
N-6 |
1939.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
708.45 |
91 - 120 Days |
82.06 |
Open |
N-7 |
12.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3470.70 |
91 - 120 Days |
378.22 |
<30 Days |
P-1 |
404.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9836.22 |
91 - 120 Days |
232.34 |
Open |
P-2 |
1070.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13061.05 |
91 - 120 Days |
1330.91 |
30-90 Days |
S-8 |
794.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2501.35 |
91 - 120 Days |
38.59 |
Open |
Y-1 |
219.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12211.33 |
91 - 120 Days |
361.98 |
91-180 Days |
Y-2 |
854.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12064.73 |
91 - 120 Days |
1656.84 |
<30 Days |
Y-3 |
343.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5602.09 |
91 - 120 Days |
191.27 |
<30 Days |
Y-4 |
701.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |