| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3913.83 |
Perpetual |
297.05 |
Open |
LC-2 |
152.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13217.41 |
Perpetual |
1261.82 |
30-90 Days |
N-1 |
1960.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6331.88 |
Perpetual |
267.11 |
91-180 Days |
N-2 |
1209.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
709.25 |
Perpetual |
94.61 |
<30 Days |
N-3 |
10.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3247.23 |
Perpetual |
78.56 |
30-90 Days |
N-4 |
208.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3641.50 |
Perpetual |
366.74 |
<30 Days |
N-5 |
596.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5011.78 |
Perpetual |
437.71 |
91-180 Days |
N-6 |
873.43 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1420.58 |
Perpetual |
155.98 |
30-90 Days |
N-7 |
61.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6467.48 |
Perpetual |
0.67 |
<30 Days |
P-1 |
91.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13145.44 |
Perpetual |
1685.36 |
91-180 Days |
P-2 |
45.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14441.11 |
Perpetual |
1782.15 |
91-180 Days |
S-8 |
1201.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14783.95 |
Perpetual |
1579.75 |
<30 Days |
Y-1 |
194.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7398.30 |
Perpetual |
1066.45 |
30-90 Days |
Y-2 |
1102.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16199.47 |
Perpetual |
2012.13 |
<30 Days |
Y-3 |
2640.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11165.71 |
Perpetual |
1308.92 |
91-180 Days |
Y-4 |
1439.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8823.29 |
Perpetual |
50.72 |
91-180 Days |
Z-1 |
177.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11716.17 |
Perpetual |
877.00 |
91-180 Days |
A-2 |
438.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8452.47 |
Perpetual |
342.04 |
91-180 Days |
A-3 |
1399.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8013.23 |
Perpetual |
120.30 |
<30 Days |
A-4 |
396.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9120.56 |
Perpetual |
10.43 |
<30 Days |
A-5 |
527.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8127.41 |
Perpetual |
157.07 |
91-180 Days |
CB-1 |
965.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3631.24 |
Perpetual |
293.09 |
Open |
CB-2 |
676.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10676.68 |
Perpetual |
1069.23 |
91-180 Days |
CB-3 |
1196.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9750.38 |
Perpetual |
378.60 |
30-90 Days |
E-1 |
223.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15436.70 |
Perpetual |
1574.69 |
Open |
E-2 |
2887.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |