| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3854.12 |
Day 7 |
433.24 |
Open |
E-6 |
225.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16386.17 |
Day 7 |
1974.54 |
30-90 Days |
E-7 |
1367.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11527.73 |
Day 7 |
1632.12 |
Open |
E-8 |
2168.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11746.59 |
Day 7 |
1261.34 |
Open |
E-9 |
1147.16 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15277.22 |
Day 7 |
1013.88 |
Open |
G-4 |
1862.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11633.22 |
Day 7 |
1008.25 |
<30 Days |
IG-3 |
1652.36 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6158.33 |
Day 7 |
892.75 |
Open |
IG-4 |
5.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16674.93 |
Day 7 |
829.83 |
Open |
IG-5 |
2398.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12898.91 |
Day 7 |
1386.25 |
<30 Days |
IG-6 |
169.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15067.56 |
Day 7 |
981.51 |
91-180 Days |
IG-7 |
264.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4781.31 |
Day 7 |
396.80 |
30-90 Days |
IG-8 |
306.07 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12433.67 |
Day 7 |
1812.08 |
Open |
L-1 |
1316.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11865.64 |
Day 7 |
1643.11 |
<30 Days |
L-10 |
338.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15550.25 |
Day 7 |
1258.98 |
Open |
L-11 |
2661.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6288.55 |
Day 7 |
554.84 |
91-180 Days |
L-2 |
935.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16435.03 |
Day 7 |
1117.51 |
30-90 Days |
L-3 |
3104.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5904.09 |
Day 7 |
57.46 |
Open |
L-4 |
832.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7137.84 |
Day 7 |
35.52 |
30-90 Days |
L-5 |
780.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1831.61 |
Day 7 |
252.39 |
30-90 Days |
L-6 |
177.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11017.52 |
Day 7 |
1418.61 |
Open |
L-7 |
321.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14020.77 |
Day 7 |
476.03 |
91-180 Days |
L-8 |
788.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1841.05 |
Day 7 |
259.06 |
91-180 Days |
L-9 |
126.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4588.70 |
Day 7 |
596.21 |
91-180 Days |
LC-1 |
743.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4888.63 |
Day 7 |
495.08 |
91-180 Days |
LC-2 |
439.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15305.24 |
Day 7 |
1367.93 |
30-90 Days |
N-1 |
1994.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |