| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3689.52 |
Day 4 |
156.34 |
91-180 Days |
L-5 |
145.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7131.73 |
Day 4 |
894.38 |
Open |
L-6 |
1354.64 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6519.63 |
Day 4 |
957.38 |
91-180 Days |
L-7 |
912.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7397.07 |
Day 4 |
423.69 |
30-90 Days |
L-8 |
851.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8997.49 |
Day 4 |
771.29 |
91-180 Days |
L-9 |
1287.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10151.55 |
Day 4 |
214.47 |
91-180 Days |
LC-1 |
685.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11928.64 |
Day 4 |
1777.26 |
91-180 Days |
LC-2 |
2014.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9568.24 |
Day 4 |
1258.50 |
<30 Days |
N-1 |
1393.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9615.61 |
Day 4 |
574.51 |
30-90 Days |
N-2 |
319.56 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11629.33 |
Day 4 |
1084.84 |
Open |
N-3 |
43.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11646.93 |
Day 4 |
875.65 |
<30 Days |
N-4 |
547.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14413.88 |
Day 4 |
193.30 |
30-90 Days |
N-5 |
160.13 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8399.52 |
Day 4 |
1147.07 |
91-180 Days |
N-6 |
377.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3258.55 |
Day 4 |
337.36 |
30-90 Days |
N-7 |
122.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14287.32 |
Day 4 |
1619.13 |
91-180 Days |
P-1 |
2446.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16186.57 |
Day 4 |
766.68 |
30-90 Days |
P-2 |
2635.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8827.99 |
Day 4 |
1000.62 |
30-90 Days |
S-8 |
1589.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8029.30 |
Day 4 |
417.51 |
Open |
Y-1 |
1197.74 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1454.22 |
Day 4 |
126.80 |
<30 Days |
Y-2 |
248.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14865.18 |
Day 4 |
295.37 |
<30 Days |
Y-3 |
2622.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14771.32 |
Day 4 |
1729.93 |
Open |
Y-4 |
1298.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3854.24 |
Day 4 |
403.56 |
Open |
Z-1 |
420.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14449.30 |
Day 4 |
1102.54 |
Open |
A-2 |
1285.63 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4382.66 |
Day 4 |
440.70 |
<30 Days |
A-3 |
331.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6505.02 |
Day 4 |
328.42 |
Open |
A-4 |
101.61 |
No |
|
Legal |