| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
41910.62 |
Day 33 |
233.83 |
<30 Days |
N-5 |
4994.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
50106.49 |
Day 33 |
4266.12 |
Open |
N-6 |
5399.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
39077.26 |
Day 33 |
3755.17 |
Open |
N-7 |
1933.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
77380.27 |
Day 33 |
10860.29 |
30-90 Days |
P-1 |
6724.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
59620.89 |
Day 33 |
1150.42 |
Open |
P-2 |
10386.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
70048.79 |
Day 33 |
574.81 |
30-90 Days |
S-8 |
11676.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
37488.08 |
Day 33 |
4503.73 |
Open |
Y-1 |
4014.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
17332.25 |
Day 33 |
769.43 |
91-180 Days |
Y-2 |
187.34 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
56197.99 |
Day 33 |
417.16 |
Open |
Y-3 |
1615.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
68637.81 |
Day 33 |
8147.75 |
Open |
Y-4 |
8269.53 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
78174.59 |
Day 33 |
6560.13 |
91-180 Days |
Z-1 |
13722.99 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
89512.64 |
Day 33 |
4356.23 |
91-180 Days |
A-2 |
5926.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
39731.39 |
Day 33 |
4163.51 |
Open |
A-3 |
243.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
63469.96 |
Day 33 |
2542.20 |
<30 Days |
A-4 |
10726.17 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
82113.52 |
Day 33 |
364.62 |
Open |
A-5 |
10394.79 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
28022.43 |
Day 33 |
1027.20 |
<30 Days |
CB-1 |
5073.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
5652.23 |
Day 33 |
666.57 |
<30 Days |
CB-2 |
1020.56 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
87128.86 |
Day 33 |
340.18 |
30-90 Days |
CB-3 |
12854.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
40448.32 |
Day 33 |
413.60 |
30-90 Days |
E-1 |
8042.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
38099.85 |
Day 33 |
1953.61 |
30-90 Days |
E-2 |
3334.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
74851.36 |
Day 33 |
3741.89 |
30-90 Days |
G-1 |
2620.52 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
11687.09 |
Day 33 |
600.57 |
Open |
G-2 |
1048.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
101720.74 |
Day 33 |
12798.52 |
91-180 Days |
G-3 |
2143.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
3038.05 |
Day 33 |
345.20 |
91-180 Days |
IG-1 |
307.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
71451.59 |
Day 33 |
6841.02 |
91-180 Days |
IG-2 |
3180.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |