| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8425.36 |
Day 5 |
11.37 |
<30 Days |
E-9 |
1015.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10127.49 |
Day 5 |
587.59 |
<30 Days |
G-4 |
944.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12024.90 |
Day 5 |
787.90 |
91-180 Days |
IG-3 |
1592.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13299.05 |
Day 5 |
1965.06 |
91-180 Days |
IG-4 |
1827.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
582.82 |
Day 5 |
25.60 |
Open |
IG-5 |
51.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16885.80 |
Day 5 |
140.54 |
91-180 Days |
IG-6 |
1578.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9003.96 |
Day 5 |
373.37 |
<30 Days |
IG-7 |
1216.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8153.33 |
Day 5 |
1108.87 |
Open |
IG-8 |
131.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14473.42 |
Day 5 |
773.39 |
Open |
L-1 |
2637.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4071.70 |
Day 5 |
196.25 |
91-180 Days |
L-10 |
731.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3874.73 |
Day 5 |
408.20 |
Open |
L-11 |
752.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8078.52 |
Day 5 |
814.04 |
91-180 Days |
L-2 |
56.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14450.73 |
Day 5 |
1370.76 |
Open |
L-3 |
337.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3895.89 |
Day 5 |
412.75 |
91-180 Days |
L-4 |
178.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15440.18 |
Day 5 |
1327.91 |
30-90 Days |
L-5 |
1246.47 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
700.80 |
Day 5 |
11.47 |
91-180 Days |
L-6 |
54.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4794.08 |
Day 5 |
128.66 |
91-180 Days |
L-7 |
711.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9312.63 |
Day 5 |
727.50 |
Open |
L-8 |
899.17 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
788.35 |
Day 5 |
9.80 |
30-90 Days |
L-9 |
120.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
33.74 |
Day 5 |
3.65 |
Open |
LC-1 |
1.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10737.97 |
Day 5 |
701.42 |
<30 Days |
LC-2 |
1588.39 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7833.38 |
Day 5 |
433.51 |
30-90 Days |
N-1 |
405.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13287.56 |
Day 5 |
1607.01 |
<30 Days |
N-2 |
2349.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14733.70 |
Day 5 |
1964.02 |
Open |
N-3 |
1285.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
139.11 |
Day 5 |
16.18 |
30-90 Days |
N-4 |
16.18 |
No |
|
Operations |