| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
104799.72 |
Day 39 |
15197.29 |
30-90 Days |
C-1 |
4934.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
50318.87 |
Day 39 |
2211.93 |
<30 Days |
CB-4 |
9343.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
41533.65 |
Day 39 |
6219.27 |
91-180 Days |
E-10 |
2452.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
5778.14 |
Day 39 |
310.30 |
Open |
E-3 |
678.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
91208.84 |
Day 39 |
5.31 |
<30 Days |
E-4 |
11458.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
83622.34 |
Day 39 |
3363.60 |
30-90 Days |
E-5 |
14348.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
88859.11 |
Day 39 |
12148.85 |
30-90 Days |
E-6 |
17586.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
73325.09 |
Day 39 |
2288.77 |
Open |
E-7 |
1941.77 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
66742.33 |
Day 39 |
4503.74 |
<30 Days |
E-8 |
10709.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
5480.51 |
Day 39 |
92.96 |
91-180 Days |
E-9 |
1087.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
17086.03 |
Day 39 |
2206.23 |
91-180 Days |
G-4 |
2388.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
61070.83 |
Day 39 |
5408.94 |
30-90 Days |
IG-3 |
2964.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
32968.22 |
Day 39 |
3089.49 |
Open |
IG-4 |
6298.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
96823.76 |
Day 39 |
3580.42 |
91-180 Days |
IG-5 |
18957.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
15594.65 |
Day 39 |
1436.73 |
91-180 Days |
IG-6 |
1424.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
50627.46 |
Day 39 |
7227.66 |
Open |
IG-7 |
1714.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
54449.59 |
Day 39 |
7044.05 |
Open |
IG-8 |
6679.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
54663.74 |
Day 39 |
6323.41 |
30-90 Days |
L-1 |
7248.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
34212.05 |
Day 39 |
4574.13 |
91-180 Days |
L-10 |
3017.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
90048.99 |
Day 39 |
6646.34 |
30-90 Days |
L-11 |
4597.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
20910.48 |
Day 39 |
2106.23 |
30-90 Days |
L-2 |
3842.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
146.68 |
Day 39 |
11.76 |
91-180 Days |
L-3 |
14.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
90084.40 |
Day 39 |
9006.73 |
91-180 Days |
L-4 |
3185.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
34834.34 |
Day 39 |
3265.39 |
<30 Days |
L-5 |
713.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
103646.79 |
Day 39 |
8164.89 |
Open |
L-6 |
14654.40 |
Yes |
Liberty Wealth Management LLC |
Treasury |