| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2055.44 |
121 - 150 Days |
133.77 |
<30 Days |
N-1 |
237.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15304.92 |
121 - 150 Days |
933.15 |
<30 Days |
N-2 |
1181.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15635.42 |
121 - 150 Days |
2073.30 |
Open |
N-3 |
1647.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6307.36 |
121 - 150 Days |
82.07 |
<30 Days |
N-4 |
570.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
149.11 |
121 - 150 Days |
1.17 |
Open |
N-5 |
6.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15886.67 |
121 - 150 Days |
403.96 |
30-90 Days |
N-6 |
1932.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16138.34 |
121 - 150 Days |
1459.05 |
<30 Days |
N-7 |
1658.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12166.25 |
121 - 150 Days |
1076.63 |
Open |
P-1 |
2315.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10203.69 |
121 - 150 Days |
302.75 |
<30 Days |
P-2 |
1547.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8833.80 |
121 - 150 Days |
688.90 |
Open |
S-8 |
193.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11699.66 |
121 - 150 Days |
269.49 |
Open |
Y-1 |
2053.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13150.47 |
121 - 150 Days |
399.21 |
<30 Days |
Y-2 |
1507.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9014.92 |
121 - 150 Days |
36.96 |
30-90 Days |
Y-3 |
1380.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4456.52 |
121 - 150 Days |
429.71 |
30-90 Days |
Y-4 |
565.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15391.32 |
121 - 150 Days |
1341.03 |
30-90 Days |
Z-1 |
2242.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
17100.36 |
121 - 150 Days |
1665.38 |
91-180 Days |
A-2 |
2290.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12814.87 |
121 - 150 Days |
271.95 |
91-180 Days |
A-3 |
315.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16418.68 |
121 - 150 Days |
1972.07 |
Open |
A-4 |
2521.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
141.84 |
121 - 150 Days |
5.29 |
30-90 Days |
A-5 |
24.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6921.75 |
121 - 150 Days |
449.45 |
Open |
CB-1 |
1092.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11627.22 |
121 - 150 Days |
1051.60 |
91-180 Days |
CB-2 |
1237.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8235.49 |
121 - 150 Days |
208.74 |
30-90 Days |
CB-3 |
1646.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14368.88 |
121 - 150 Days |
299.59 |
<30 Days |
E-1 |
667.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14274.99 |
121 - 150 Days |
1498.43 |
Open |
E-2 |
1925.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9781.13 |
121 - 150 Days |
641.29 |
91-180 Days |
G-1 |
1144.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |