| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
23571.82 |
Day 35 |
2898.87 |
Open |
N-2 |
498.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
37677.35 |
Day 35 |
2968.18 |
<30 Days |
N-3 |
1802.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
41697.52 |
Day 35 |
4508.49 |
91-180 Days |
N-4 |
2799.15 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
8543.60 |
Day 35 |
141.39 |
Open |
N-5 |
926.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
33645.04 |
Day 35 |
2076.45 |
30-90 Days |
N-6 |
6185.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
32625.44 |
Day 35 |
510.81 |
91-180 Days |
N-7 |
4549.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
63203.93 |
Day 35 |
8041.00 |
91-180 Days |
P-1 |
720.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
17680.55 |
Day 35 |
2108.88 |
30-90 Days |
P-2 |
3056.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
52165.29 |
Day 35 |
2599.73 |
91-180 Days |
S-8 |
8249.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
54330.91 |
Day 35 |
110.01 |
Open |
Y-1 |
2344.16 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
78620.34 |
Day 35 |
6816.00 |
91-180 Days |
Y-2 |
7661.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
77853.31 |
Day 35 |
11140.42 |
<30 Days |
Y-3 |
1384.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
84276.21 |
Day 35 |
4718.97 |
Open |
Y-4 |
2946.26 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
1195.65 |
Day 35 |
117.11 |
30-90 Days |
Z-1 |
216.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
67465.10 |
Day 35 |
9756.41 |
<30 Days |
A-2 |
12963.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
36003.75 |
Day 35 |
1974.44 |
91-180 Days |
A-3 |
2968.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
43104.56 |
Day 35 |
5087.51 |
Open |
A-4 |
7882.48 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
56871.15 |
Day 35 |
2114.80 |
Open |
A-5 |
2239.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
94206.28 |
Day 35 |
5150.45 |
30-90 Days |
CB-1 |
5839.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
104739.54 |
Day 35 |
7039.01 |
91-180 Days |
CB-2 |
1802.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
40462.60 |
Day 35 |
5593.59 |
91-180 Days |
CB-3 |
5514.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
52426.98 |
Day 35 |
3439.22 |
30-90 Days |
E-1 |
1324.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
90408.18 |
Day 35 |
13545.21 |
<30 Days |
E-2 |
7913.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
84990.60 |
Day 35 |
6188.07 |
91-180 Days |
G-1 |
115.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
93006.39 |
Day 35 |
4189.85 |
<30 Days |
G-2 |
4531.05 |
No |
|
Operations |