| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3644.30 |
Day 2 |
111.37 |
Open |
L-8 |
421.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13834.08 |
Day 2 |
956.09 |
<30 Days |
L-9 |
2081.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11025.14 |
Day 2 |
811.17 |
<30 Days |
LC-1 |
1129.90 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6963.26 |
Day 2 |
567.29 |
30-90 Days |
LC-2 |
155.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16770.80 |
Day 2 |
1635.13 |
91-180 Days |
N-1 |
2549.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
661.60 |
Day 2 |
57.32 |
30-90 Days |
N-2 |
36.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6149.20 |
Day 2 |
456.51 |
30-90 Days |
N-3 |
151.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3611.92 |
Day 2 |
107.51 |
30-90 Days |
N-4 |
627.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7834.69 |
Day 2 |
831.46 |
30-90 Days |
N-5 |
1552.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11995.14 |
Day 2 |
1102.61 |
30-90 Days |
N-6 |
1551.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11444.31 |
Day 2 |
1279.01 |
91-180 Days |
N-7 |
2054.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6309.34 |
Day 2 |
407.70 |
91-180 Days |
P-1 |
497.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10993.85 |
Day 2 |
1602.18 |
91-180 Days |
P-2 |
1623.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4646.80 |
Day 2 |
496.50 |
91-180 Days |
S-8 |
104.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15708.47 |
Day 2 |
2137.04 |
Open |
Y-1 |
593.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5488.43 |
Day 2 |
2.88 |
<30 Days |
Y-2 |
181.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12477.98 |
Day 2 |
1054.12 |
91-180 Days |
Y-3 |
332.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4140.46 |
Day 2 |
424.06 |
30-90 Days |
Y-4 |
212.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16574.68 |
Day 2 |
2147.36 |
Open |
Z-1 |
2845.99 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9883.22 |
Day 2 |
360.73 |
<30 Days |
A-2 |
1071.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8102.21 |
Day 2 |
325.59 |
30-90 Days |
A-3 |
1495.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16571.44 |
Day 2 |
1256.69 |
<30 Days |
A-4 |
35.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
766.15 |
Day 2 |
0.95 |
<30 Days |
A-5 |
123.63 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1335.52 |
Day 2 |
0.39 |
Open |
CB-1 |
123.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13788.29 |
Day 2 |
543.69 |
Open |
CB-2 |
1657.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |