| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
53487.43 |
Day 26 |
3950.88 |
91-180 Days |
N-3 |
4312.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
92853.94 |
Day 26 |
10287.81 |
<30 Days |
N-4 |
1774.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
45750.99 |
Day 26 |
1632.37 |
Open |
N-5 |
1232.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
3596.50 |
Day 26 |
22.25 |
<30 Days |
N-6 |
632.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
38542.11 |
Day 26 |
5680.49 |
91-180 Days |
N-7 |
790.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
98493.13 |
Day 26 |
12502.86 |
91-180 Days |
P-1 |
348.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
19400.93 |
Day 26 |
2446.55 |
Open |
P-2 |
1925.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
62723.46 |
Day 26 |
5166.16 |
91-180 Days |
S-8 |
4286.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
41301.38 |
Day 26 |
255.40 |
30-90 Days |
Y-1 |
2358.63 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
55441.47 |
Day 26 |
4953.90 |
30-90 Days |
Y-2 |
3153.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
9703.03 |
Day 26 |
834.79 |
91-180 Days |
Y-3 |
633.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
86846.99 |
Day 26 |
2349.63 |
<30 Days |
Y-4 |
9156.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
104023.70 |
Day 26 |
6733.92 |
<30 Days |
Z-1 |
11327.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
17708.45 |
Day 26 |
31.08 |
Open |
A-2 |
1300.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
92018.94 |
Day 26 |
7622.13 |
91-180 Days |
A-3 |
3337.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
21852.26 |
Day 26 |
390.62 |
Open |
A-4 |
992.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
68036.84 |
Day 26 |
4515.62 |
91-180 Days |
A-5 |
5396.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
107955.53 |
Day 26 |
1289.82 |
91-180 Days |
CB-1 |
21179.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
23681.21 |
Day 26 |
123.97 |
91-180 Days |
CB-2 |
1568.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
44794.77 |
Day 26 |
1128.05 |
Open |
CB-3 |
952.56 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
93756.69 |
Day 26 |
10174.59 |
Open |
E-1 |
17999.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
93195.28 |
Day 26 |
12818.15 |
<30 Days |
E-2 |
2348.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
20401.51 |
Day 26 |
2530.20 |
<30 Days |
G-1 |
2225.84 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
98261.27 |
Day 26 |
2743.26 |
30-90 Days |
G-2 |
15413.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
87409.49 |
Day 26 |
10440.37 |
30-90 Days |
G-3 |
4950.92 |
Yes |
Liberty Wealth Management LLC |
Operations |