| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1384.61 |
271 - 364 Days |
160.44 |
30-90 Days |
IG-5 |
219.79 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11261.98 |
271 - 364 Days |
1441.93 |
Open |
IG-6 |
2086.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12351.83 |
271 - 364 Days |
1278.05 |
<30 Days |
IG-7 |
1538.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12808.84 |
271 - 364 Days |
6.04 |
30-90 Days |
IG-8 |
2116.02 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1077.03 |
271 - 364 Days |
4.92 |
Open |
L-1 |
36.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4995.25 |
271 - 364 Days |
580.73 |
91-180 Days |
L-10 |
70.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12621.40 |
271 - 364 Days |
187.52 |
Open |
L-11 |
2187.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11145.49 |
271 - 364 Days |
913.71 |
91-180 Days |
L-2 |
1367.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3480.70 |
271 - 364 Days |
122.77 |
<30 Days |
L-3 |
631.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10874.39 |
271 - 364 Days |
220.60 |
30-90 Days |
L-4 |
68.38 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15114.13 |
271 - 364 Days |
1817.90 |
30-90 Days |
L-5 |
2607.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
17053.65 |
271 - 364 Days |
2499.42 |
30-90 Days |
L-6 |
2994.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10540.40 |
271 - 364 Days |
1409.32 |
91-180 Days |
L-7 |
1864.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
424.84 |
271 - 364 Days |
12.75 |
91-180 Days |
L-8 |
73.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13221.17 |
271 - 364 Days |
1377.26 |
<30 Days |
L-9 |
2513.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8795.69 |
271 - 364 Days |
500.25 |
30-90 Days |
LC-1 |
443.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4649.14 |
271 - 364 Days |
464.13 |
<30 Days |
LC-2 |
550.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14102.72 |
271 - 364 Days |
1017.95 |
91-180 Days |
N-1 |
328.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6655.59 |
271 - 364 Days |
517.42 |
<30 Days |
N-2 |
990.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11903.41 |
271 - 364 Days |
313.06 |
91-180 Days |
N-3 |
1626.96 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
572.85 |
271 - 364 Days |
10.95 |
91-180 Days |
N-4 |
9.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3095.19 |
271 - 364 Days |
464.14 |
Open |
N-5 |
437.32 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2749.94 |
271 - 364 Days |
372.37 |
Open |
N-6 |
483.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7551.46 |
271 - 364 Days |
1016.56 |
91-180 Days |
N-7 |
676.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11944.41 |
271 - 364 Days |
1460.24 |
91-180 Days |
P-1 |
1614.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |