| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2716.30 |
Day 6 |
350.17 |
<30 Days |
L-2 |
381.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14691.02 |
Day 6 |
879.30 |
Open |
L-3 |
2719.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12480.18 |
Day 6 |
1817.07 |
30-90 Days |
L-4 |
1179.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6488.88 |
Day 6 |
200.21 |
30-90 Days |
L-5 |
1257.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
561.21 |
Day 6 |
49.32 |
Open |
L-6 |
98.84 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13333.03 |
Day 6 |
992.49 |
<30 Days |
L-7 |
2360.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4656.53 |
Day 6 |
502.71 |
30-90 Days |
L-8 |
910.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7278.13 |
Day 6 |
202.88 |
91-180 Days |
L-9 |
23.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6842.06 |
Day 6 |
282.16 |
Open |
LC-1 |
239.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9349.92 |
Day 6 |
106.07 |
30-90 Days |
LC-2 |
1285.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11903.10 |
Day 6 |
256.66 |
Open |
N-1 |
1286.60 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15699.88 |
Day 6 |
2169.20 |
<30 Days |
N-2 |
1795.85 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4124.40 |
Day 6 |
202.38 |
<30 Days |
N-3 |
375.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4496.91 |
Day 6 |
448.35 |
91-180 Days |
N-4 |
185.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11499.34 |
Day 6 |
553.10 |
Open |
N-5 |
1203.31 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12876.29 |
Day 6 |
1737.95 |
91-180 Days |
N-6 |
403.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2711.59 |
Day 6 |
265.50 |
Open |
N-7 |
284.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6584.76 |
Day 6 |
193.58 |
30-90 Days |
P-1 |
193.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13156.96 |
Day 6 |
99.60 |
30-90 Days |
P-2 |
454.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6087.51 |
Day 6 |
395.77 |
91-180 Days |
S-8 |
887.75 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8925.20 |
Day 6 |
707.19 |
<30 Days |
Y-1 |
989.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5312.24 |
Day 6 |
101.58 |
<30 Days |
Y-2 |
395.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1758.59 |
Day 6 |
106.63 |
30-90 Days |
Y-3 |
310.26 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6667.81 |
Day 6 |
863.48 |
91-180 Days |
Y-4 |
451.62 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4216.41 |
Day 6 |
372.10 |
91-180 Days |
Z-1 |
196.30 |
No |
|
Finance |