| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
71478.80 |
Day 40 |
8251.89 |
91-180 Days |
N-7 |
3589.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
106350.93 |
Day 40 |
12806.81 |
91-180 Days |
P-1 |
17720.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
51549.70 |
Day 40 |
3685.52 |
Open |
P-2 |
4944.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
52047.77 |
Day 40 |
6126.21 |
30-90 Days |
S-8 |
4715.63 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
40272.61 |
Day 40 |
2461.41 |
Open |
Y-1 |
878.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
41965.65 |
Day 40 |
4662.12 |
<30 Days |
Y-2 |
2213.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
34423.65 |
Day 40 |
124.62 |
Open |
Y-3 |
1792.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
33744.66 |
Day 40 |
4172.81 |
91-180 Days |
Y-4 |
2787.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
3310.15 |
Day 40 |
400.21 |
91-180 Days |
Z-1 |
288.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
17771.83 |
Day 40 |
1231.29 |
<30 Days |
A-2 |
1765.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
2057.44 |
Day 40 |
234.73 |
30-90 Days |
A-3 |
279.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
38862.62 |
Day 40 |
5290.13 |
<30 Days |
A-4 |
5382.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
92309.27 |
Day 40 |
8028.57 |
91-180 Days |
A-5 |
15120.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
7844.88 |
Day 40 |
480.88 |
Open |
CB-1 |
321.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
20809.32 |
Day 40 |
1824.51 |
Open |
CB-2 |
3433.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
59787.80 |
Day 40 |
7291.98 |
91-180 Days |
CB-3 |
1669.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
11240.80 |
Day 40 |
709.71 |
30-90 Days |
E-1 |
1720.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
110144.64 |
Day 40 |
9963.73 |
Open |
E-2 |
5577.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
60500.56 |
Day 40 |
6809.50 |
91-180 Days |
G-1 |
4263.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
74799.77 |
Day 40 |
8915.36 |
30-90 Days |
G-2 |
8233.36 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
53453.33 |
Day 40 |
7795.30 |
91-180 Days |
G-3 |
5880.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
100593.18 |
Day 40 |
13775.92 |
Open |
IG-1 |
1776.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
104928.58 |
Day 40 |
10521.00 |
Open |
IG-2 |
1191.12 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
35603.21 |
Day 40 |
5052.56 |
91-180 Days |
S-1 |
1805.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
107918.32 |
Day 40 |
4691.84 |
30-90 Days |
S-2 |
11625.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |