| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
2190.43 |
Day 1 |
35.20 |
Open |
N-3 |
60.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
63277.93 |
Day 1 |
3589.10 |
91-180 Days |
N-4 |
10886.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
86434.75 |
Day 1 |
8767.40 |
<30 Days |
N-5 |
4391.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
27442.41 |
Day 1 |
3654.96 |
<30 Days |
N-6 |
1876.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
75881.46 |
Day 1 |
935.73 |
<30 Days |
N-7 |
10586.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
55033.36 |
Day 1 |
8059.73 |
91-180 Days |
P-1 |
6927.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
23836.41 |
Day 1 |
1125.71 |
91-180 Days |
P-2 |
1832.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
26506.43 |
Day 1 |
894.22 |
91-180 Days |
S-8 |
2601.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
45567.18 |
Day 1 |
1841.79 |
Open |
Y-1 |
4460.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
100963.09 |
Day 1 |
11860.18 |
<30 Days |
Y-2 |
1779.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
87901.89 |
Day 1 |
1228.56 |
91-180 Days |
Y-3 |
15093.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
98470.74 |
Day 1 |
11402.71 |
Open |
Y-4 |
903.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
90336.20 |
Day 1 |
5420.57 |
<30 Days |
Z-1 |
1985.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
17776.51 |
Day 1 |
2628.78 |
91-180 Days |
A-2 |
342.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
28138.67 |
Day 1 |
906.58 |
Open |
A-3 |
3403.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
19752.94 |
Day 1 |
713.25 |
Open |
A-4 |
3825.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
41842.16 |
Day 1 |
528.37 |
30-90 Days |
A-5 |
7793.74 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
67398.96 |
Day 1 |
2579.73 |
<30 Days |
CB-1 |
12681.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
103445.76 |
Day 1 |
1256.41 |
30-90 Days |
CB-2 |
6819.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
25405.25 |
Day 1 |
537.61 |
<30 Days |
CB-3 |
4860.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
55777.72 |
Day 1 |
6806.25 |
91-180 Days |
E-1 |
9474.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
55987.07 |
Day 1 |
7003.08 |
<30 Days |
E-2 |
287.82 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
93653.26 |
Day 1 |
353.59 |
30-90 Days |
G-1 |
18572.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
95602.68 |
Day 1 |
4595.17 |
Open |
G-2 |
2604.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
7140.34 |
Day 1 |
345.49 |
91-180 Days |
G-3 |
105.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |