| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
52945.79 |
Day 44 |
74.84 |
<30 Days |
N-1 |
4234.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
10074.89 |
Day 44 |
1399.88 |
<30 Days |
N-2 |
1544.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
12570.33 |
Day 44 |
981.75 |
91-180 Days |
N-3 |
1635.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
85674.57 |
Day 44 |
10645.72 |
<30 Days |
N-4 |
13821.21 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
24633.11 |
Day 44 |
1806.82 |
<30 Days |
N-5 |
3046.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
76211.94 |
Day 44 |
3895.82 |
30-90 Days |
N-6 |
14417.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
86034.95 |
Day 44 |
10260.77 |
91-180 Days |
N-7 |
13207.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
25361.72 |
Day 44 |
1055.91 |
<30 Days |
P-1 |
4739.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
95056.45 |
Day 44 |
3958.83 |
91-180 Days |
P-2 |
18206.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
110369.76 |
Day 44 |
12274.46 |
91-180 Days |
S-8 |
0.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
9479.42 |
Day 44 |
593.65 |
<30 Days |
Y-1 |
285.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
73099.53 |
Day 44 |
3091.89 |
30-90 Days |
Y-2 |
8712.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
76963.80 |
Day 44 |
8835.88 |
<30 Days |
Y-3 |
4899.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
30009.76 |
Day 44 |
3593.23 |
<30 Days |
Y-4 |
411.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
37682.09 |
Day 44 |
3996.56 |
91-180 Days |
Z-1 |
1134.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
28333.11 |
Day 44 |
4245.24 |
30-90 Days |
A-2 |
3620.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
94206.28 |
Day 44 |
8996.78 |
<30 Days |
A-3 |
6872.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
22283.23 |
Day 44 |
3040.16 |
<30 Days |
A-4 |
1367.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
6086.71 |
Day 44 |
160.02 |
30-90 Days |
A-5 |
817.86 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
78368.36 |
Day 44 |
11734.40 |
<30 Days |
CB-1 |
1069.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
56839.59 |
Day 44 |
311.20 |
<30 Days |
CB-2 |
2259.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
67078.74 |
Day 44 |
5325.39 |
<30 Days |
CB-3 |
11075.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
113341.50 |
Day 44 |
7780.65 |
<30 Days |
E-1 |
17391.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
58603.95 |
Day 44 |
5087.94 |
<30 Days |
E-2 |
6455.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
33714.84 |
Day 44 |
1114.33 |
Open |
G-1 |
6418.34 |
Yes |
Liberty International Finance Ltd. |
Risk Management |