| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
370.18 |
Day 7 |
42.65 |
30-90 Days |
N-2 |
63.20 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11700.02 |
Day 7 |
1362.74 |
30-90 Days |
N-3 |
2272.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2266.96 |
Day 7 |
230.27 |
<30 Days |
N-4 |
442.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15119.78 |
Day 7 |
2124.16 |
91-180 Days |
N-5 |
28.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1345.26 |
Day 7 |
133.43 |
<30 Days |
N-6 |
40.65 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1108.18 |
Day 7 |
128.45 |
30-90 Days |
N-7 |
204.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3915.48 |
Day 7 |
228.46 |
<30 Days |
P-1 |
659.67 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4444.26 |
Day 7 |
382.48 |
30-90 Days |
P-2 |
742.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2288.17 |
Day 7 |
166.94 |
91-180 Days |
S-8 |
76.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1951.47 |
Day 7 |
184.41 |
Open |
Y-1 |
379.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15808.94 |
Day 7 |
405.47 |
Open |
Y-2 |
2452.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5064.59 |
Day 7 |
300.51 |
30-90 Days |
Y-3 |
415.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9424.23 |
Day 7 |
668.23 |
Open |
Y-4 |
1503.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
17145.76 |
Day 7 |
1991.14 |
<30 Days |
Z-1 |
3414.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9068.99 |
Day 7 |
616.25 |
30-90 Days |
A-2 |
1217.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2554.05 |
Day 7 |
236.44 |
Open |
A-3 |
154.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
290.78 |
Day 7 |
19.16 |
91-180 Days |
A-4 |
28.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13726.52 |
Day 7 |
789.90 |
91-180 Days |
A-5 |
1689.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1892.46 |
Day 7 |
197.68 |
30-90 Days |
CB-1 |
168.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6717.47 |
Day 7 |
847.49 |
30-90 Days |
CB-2 |
518.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3543.25 |
Day 7 |
464.17 |
<30 Days |
CB-3 |
573.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3671.93 |
Day 7 |
529.79 |
<30 Days |
E-1 |
641.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15861.77 |
Day 7 |
1046.11 |
30-90 Days |
E-2 |
1434.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8039.93 |
Day 7 |
133.69 |
30-90 Days |
G-1 |
1421.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14746.96 |
Day 7 |
753.85 |
<30 Days |
G-2 |
2710.12 |
No |
|
Legal |