| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16731.01 |
Day 1 |
825.72 |
Open |
IG-7 |
3284.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8005.87 |
Day 1 |
895.39 |
91-180 Days |
IG-8 |
561.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4909.14 |
Day 1 |
670.84 |
30-90 Days |
L-1 |
725.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4064.06 |
Day 1 |
576.28 |
91-180 Days |
L-10 |
335.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3763.96 |
Day 1 |
20.04 |
30-90 Days |
L-11 |
442.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2791.17 |
Day 1 |
247.42 |
<30 Days |
L-2 |
463.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9891.79 |
Day 1 |
98.58 |
91-180 Days |
L-3 |
1888.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2382.37 |
Day 1 |
226.56 |
30-90 Days |
L-4 |
207.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1096.07 |
Day 1 |
20.02 |
<30 Days |
L-5 |
37.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14105.04 |
Day 1 |
1102.45 |
Open |
L-6 |
1262.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2342.54 |
Day 1 |
243.24 |
30-90 Days |
L-7 |
312.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14641.50 |
Day 1 |
26.42 |
30-90 Days |
L-8 |
611.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10688.36 |
Day 1 |
1437.80 |
91-180 Days |
L-9 |
905.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5663.56 |
Day 1 |
400.78 |
30-90 Days |
LC-1 |
290.09 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2468.36 |
Day 1 |
344.21 |
Open |
LC-2 |
243.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1556.65 |
Day 1 |
12.44 |
91-180 Days |
N-1 |
82.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9567.06 |
Day 1 |
321.42 |
30-90 Days |
N-2 |
875.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16534.11 |
Day 1 |
1542.20 |
91-180 Days |
N-3 |
871.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14876.49 |
Day 1 |
1004.31 |
91-180 Days |
N-4 |
1153.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11309.58 |
Day 1 |
1386.10 |
<30 Days |
N-5 |
81.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14875.35 |
Day 1 |
1186.88 |
<30 Days |
N-6 |
2202.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16719.84 |
Day 1 |
1786.73 |
<30 Days |
N-7 |
5.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1966.16 |
Day 1 |
56.50 |
<30 Days |
P-1 |
193.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12135.27 |
Day 1 |
605.22 |
<30 Days |
P-2 |
2133.64 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
804.15 |
Day 1 |
39.26 |
<30 Days |
S-8 |
99.32 |
No |
|
Finance |