| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
60767.62 |
Day 35 |
7529.25 |
91-180 Days |
E-6 |
3820.15 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
5168.28 |
Day 35 |
4.33 |
Open |
E-7 |
23.44 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
100681.06 |
Day 35 |
10301.18 |
<30 Days |
E-8 |
16446.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
2995.31 |
Day 35 |
352.50 |
91-180 Days |
E-9 |
142.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
13153.85 |
Day 35 |
700.01 |
30-90 Days |
G-4 |
2006.05 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
23057.91 |
Day 35 |
1213.24 |
91-180 Days |
IG-3 |
3458.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
44037.17 |
Day 35 |
542.16 |
<30 Days |
IG-4 |
1037.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
106110.49 |
Day 35 |
10747.37 |
91-180 Days |
IG-5 |
4692.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
90653.44 |
Day 35 |
10864.13 |
Open |
IG-6 |
198.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
31115.16 |
Day 35 |
213.93 |
91-180 Days |
IG-7 |
1287.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
62614.53 |
Day 35 |
5034.54 |
91-180 Days |
IG-8 |
6134.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
101938.35 |
Day 35 |
7582.42 |
<30 Days |
L-1 |
5638.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
36965.00 |
Day 35 |
5351.39 |
30-90 Days |
L-10 |
7032.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
94431.11 |
Day 35 |
14058.01 |
Open |
L-11 |
10198.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
39219.18 |
Day 35 |
3261.00 |
91-180 Days |
L-2 |
7105.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
94097.56 |
Day 35 |
3495.38 |
Open |
L-3 |
16801.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
104986.63 |
Day 35 |
14560.80 |
Open |
L-4 |
15545.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
105263.56 |
Day 35 |
39.95 |
30-90 Days |
L-5 |
19399.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
87501.11 |
Day 35 |
5661.75 |
Open |
L-6 |
7795.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
75554.49 |
Day 35 |
6618.68 |
Open |
L-7 |
14217.87 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
88346.00 |
Day 35 |
9898.89 |
30-90 Days |
L-8 |
17578.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
74106.68 |
Day 35 |
8256.54 |
Open |
L-9 |
14426.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
9368.17 |
Day 35 |
1306.74 |
<30 Days |
LC-1 |
58.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
32338.64 |
Day 35 |
4017.75 |
30-90 Days |
LC-2 |
2584.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
10163.58 |
Day 35 |
535.50 |
<30 Days |
N-1 |
1182.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |