| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2068.09 |
Day 5 |
294.89 |
30-90 Days |
N-5 |
164.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16477.25 |
Day 5 |
1530.29 |
<30 Days |
N-6 |
2399.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14219.77 |
Day 5 |
1622.16 |
Open |
N-7 |
273.98 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7188.45 |
Day 5 |
472.95 |
<30 Days |
P-1 |
1065.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5921.45 |
Day 5 |
111.00 |
<30 Days |
P-2 |
958.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6865.76 |
Day 5 |
436.22 |
91-180 Days |
S-8 |
37.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4274.20 |
Day 5 |
611.94 |
<30 Days |
Y-1 |
511.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13847.28 |
Day 5 |
160.27 |
30-90 Days |
Y-2 |
1439.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10788.29 |
Day 5 |
803.76 |
Open |
Y-3 |
1178.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5347.68 |
Day 5 |
330.35 |
<30 Days |
Y-4 |
983.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7685.31 |
Day 5 |
164.70 |
Open |
Z-1 |
1047.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10949.20 |
Day 5 |
1061.28 |
30-90 Days |
A-2 |
417.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9218.11 |
Day 5 |
610.35 |
<30 Days |
A-3 |
944.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12425.10 |
Day 5 |
1787.27 |
Open |
A-4 |
71.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10556.40 |
Day 5 |
198.48 |
<30 Days |
A-5 |
101.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11260.97 |
Day 5 |
270.96 |
91-180 Days |
CB-1 |
235.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3846.22 |
Day 5 |
372.55 |
30-90 Days |
CB-2 |
152.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6787.66 |
Day 5 |
1014.21 |
30-90 Days |
CB-3 |
465.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6684.03 |
Day 5 |
859.24 |
91-180 Days |
E-1 |
357.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15650.51 |
Day 5 |
509.13 |
91-180 Days |
E-2 |
941.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13020.29 |
Day 5 |
1800.54 |
91-180 Days |
G-1 |
379.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5539.34 |
Day 5 |
671.53 |
<30 Days |
G-2 |
542.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1894.90 |
Day 5 |
275.30 |
<30 Days |
G-3 |
325.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5216.00 |
Day 5 |
537.14 |
30-90 Days |
IG-1 |
215.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12680.87 |
Day 5 |
1281.38 |
<30 Days |
IG-2 |
1581.45 |
No |
|
Legal |