| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
43107.89 |
Day 1 |
1917.87 |
91-180 Days |
E-7 |
404.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
77765.79 |
Day 1 |
10455.78 |
<30 Days |
E-8 |
10718.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
70372.50 |
Day 1 |
4263.93 |
Open |
E-9 |
10273.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
43143.57 |
Day 1 |
3733.48 |
91-180 Days |
G-4 |
6283.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
85231.33 |
Day 1 |
1114.52 |
30-90 Days |
IG-3 |
15215.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
52974.75 |
Day 1 |
6744.12 |
30-90 Days |
IG-4 |
3034.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
17257.36 |
Day 1 |
2456.87 |
<30 Days |
IG-5 |
1044.72 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
48120.62 |
Day 1 |
4896.44 |
<30 Days |
IG-6 |
5496.21 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
50442.73 |
Day 1 |
4434.89 |
30-90 Days |
IG-7 |
9585.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
93227.96 |
Day 1 |
13044.22 |
30-90 Days |
IG-8 |
8032.23 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
14195.77 |
Day 1 |
1.58 |
91-180 Days |
L-1 |
795.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
103996.65 |
Day 1 |
6504.66 |
<30 Days |
L-10 |
18616.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
67704.47 |
Day 1 |
4855.47 |
91-180 Days |
L-11 |
1206.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
9344.67 |
Day 1 |
1134.77 |
30-90 Days |
L-2 |
1185.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
40442.92 |
Day 1 |
1607.97 |
<30 Days |
L-3 |
2716.42 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
18030.95 |
Day 1 |
567.42 |
<30 Days |
L-4 |
176.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
27035.14 |
Day 1 |
1956.88 |
Open |
L-5 |
3577.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
15135.52 |
Day 1 |
682.25 |
91-180 Days |
L-6 |
2176.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
14975.61 |
Day 1 |
1823.25 |
91-180 Days |
L-7 |
1975.65 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
95463.58 |
Day 1 |
12234.34 |
Open |
L-8 |
2455.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
55786.02 |
Day 1 |
4890.89 |
<30 Days |
L-9 |
8273.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
90174.43 |
Day 1 |
4258.60 |
30-90 Days |
LC-1 |
13853.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
46087.98 |
Day 1 |
882.14 |
<30 Days |
LC-2 |
5220.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
63732.15 |
Day 1 |
4279.91 |
91-180 Days |
N-1 |
2431.55 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
603.62 |
Day 1 |
20.95 |
<30 Days |
N-2 |
13.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |