| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12780.01 |
Day 8 |
1272.60 |
91-180 Days |
L-1 |
1134.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15378.91 |
Day 8 |
2276.88 |
Open |
L-10 |
345.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10949.84 |
Day 8 |
840.77 |
Open |
L-11 |
597.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4913.16 |
Day 8 |
431.49 |
<30 Days |
L-2 |
855.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10737.30 |
Day 8 |
411.53 |
Open |
L-3 |
2000.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15915.95 |
Day 8 |
1645.58 |
91-180 Days |
L-4 |
7.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6309.58 |
Day 8 |
328.11 |
91-180 Days |
L-5 |
801.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13355.38 |
Day 8 |
1790.16 |
30-90 Days |
L-6 |
1082.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11884.25 |
Day 8 |
189.67 |
30-90 Days |
L-7 |
1997.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
886.32 |
Day 8 |
112.31 |
<30 Days |
L-8 |
95.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13856.93 |
Day 8 |
877.06 |
30-90 Days |
L-9 |
884.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14235.91 |
Day 8 |
1911.69 |
<30 Days |
LC-1 |
2342.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14341.39 |
Day 8 |
1209.40 |
91-180 Days |
LC-2 |
1659.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
550.29 |
Day 8 |
48.30 |
Open |
N-1 |
15.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15305.10 |
Day 8 |
2257.27 |
<30 Days |
N-2 |
827.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7977.26 |
Day 8 |
27.82 |
91-180 Days |
N-3 |
523.50 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7452.78 |
Day 8 |
15.00 |
30-90 Days |
N-4 |
697.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16092.31 |
Day 8 |
1691.12 |
91-180 Days |
N-5 |
1036.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10158.37 |
Day 8 |
1303.59 |
<30 Days |
N-6 |
1180.10 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15619.93 |
Day 8 |
1307.76 |
30-90 Days |
N-7 |
1668.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11629.66 |
Day 8 |
1193.39 |
30-90 Days |
P-1 |
801.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
604.13 |
Day 8 |
53.36 |
30-90 Days |
P-2 |
56.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16116.41 |
Day 8 |
1872.51 |
30-90 Days |
S-8 |
2680.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10138.06 |
Day 8 |
202.81 |
91-180 Days |
Y-1 |
138.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4447.39 |
Day 8 |
491.86 |
91-180 Days |
Y-2 |
128.85 |
No |
|
Legal |