| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
42144.30 |
Day 28 |
3129.35 |
30-90 Days |
LC-2 |
255.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
73944.84 |
Day 28 |
9017.23 |
<30 Days |
N-1 |
4169.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
101381.14 |
Day 28 |
2611.78 |
30-90 Days |
N-2 |
6564.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
49748.72 |
Day 28 |
3745.07 |
Open |
N-3 |
7601.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
38999.67 |
Day 28 |
4148.52 |
Open |
N-4 |
897.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
61334.48 |
Day 28 |
6244.09 |
30-90 Days |
N-5 |
4223.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
18643.46 |
Day 28 |
2245.47 |
91-180 Days |
N-6 |
294.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
57188.83 |
Day 28 |
525.04 |
91-180 Days |
N-7 |
701.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
53149.54 |
Day 28 |
6647.90 |
30-90 Days |
P-1 |
2480.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
39184.14 |
Day 28 |
3763.98 |
<30 Days |
P-2 |
4592.27 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
63402.60 |
Day 28 |
641.66 |
30-90 Days |
S-8 |
10730.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
69714.13 |
Day 28 |
8330.51 |
30-90 Days |
Y-1 |
11209.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
84121.92 |
Day 28 |
9198.64 |
Open |
Y-2 |
3716.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
105256.94 |
Day 28 |
3730.79 |
30-90 Days |
Y-3 |
18838.26 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
61364.55 |
Day 28 |
3989.43 |
Open |
Y-4 |
3251.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
45426.00 |
Day 28 |
6304.47 |
30-90 Days |
Z-1 |
7154.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
42363.94 |
Day 28 |
5816.01 |
Open |
A-2 |
4805.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
70849.75 |
Day 28 |
8278.33 |
<30 Days |
A-3 |
4155.67 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
42268.58 |
Day 28 |
425.03 |
<30 Days |
A-4 |
2360.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
37035.93 |
Day 28 |
2524.32 |
91-180 Days |
A-5 |
2214.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
41492.98 |
Day 28 |
5600.79 |
91-180 Days |
CB-1 |
3273.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
10633.69 |
Day 28 |
236.63 |
91-180 Days |
CB-2 |
481.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
83886.26 |
Day 28 |
4849.90 |
91-180 Days |
CB-3 |
1047.19 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
2755.82 |
Day 28 |
173.60 |
30-90 Days |
E-1 |
221.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
52072.12 |
Day 28 |
3560.10 |
Open |
E-2 |
4568.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |