| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
32775.94 |
Day 49 |
2308.26 |
<30 Days |
N-6 |
1584.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
22331.50 |
Day 49 |
319.17 |
Open |
N-7 |
4079.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
30443.89 |
Day 49 |
3059.71 |
91-180 Days |
P-1 |
2264.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
73530.67 |
Day 49 |
3163.86 |
Open |
P-2 |
5850.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
99388.92 |
Day 49 |
5324.60 |
Open |
S-8 |
13855.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
110506.94 |
Day 49 |
16192.68 |
<30 Days |
Y-1 |
3453.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
24357.36 |
Day 49 |
2950.93 |
91-180 Days |
Y-2 |
4188.27 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
2028.83 |
Day 49 |
195.63 |
Open |
Y-3 |
326.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
110976.41 |
Day 49 |
4232.76 |
91-180 Days |
Y-4 |
11704.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
63810.09 |
Day 49 |
6383.71 |
Open |
Z-1 |
9481.50 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
2737.54 |
Day 49 |
272.07 |
30-90 Days |
A-2 |
398.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
111363.11 |
Day 49 |
915.63 |
<30 Days |
A-3 |
3169.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
15511.22 |
Day 49 |
429.36 |
<30 Days |
A-4 |
1935.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
101077.29 |
Day 49 |
13137.38 |
Open |
A-5 |
498.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
42778.70 |
Day 49 |
5903.90 |
30-90 Days |
CB-1 |
6258.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
29613.70 |
Day 49 |
4322.73 |
91-180 Days |
CB-2 |
407.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
65762.92 |
Day 49 |
2453.62 |
30-90 Days |
CB-3 |
9584.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
27215.09 |
Day 49 |
2143.17 |
30-90 Days |
E-1 |
2375.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
83054.65 |
Day 49 |
11886.04 |
30-90 Days |
E-2 |
13284.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
26164.78 |
Day 49 |
2531.56 |
<30 Days |
G-1 |
3700.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
31033.02 |
Day 49 |
2331.11 |
91-180 Days |
G-2 |
2508.44 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
84734.66 |
Day 49 |
5043.79 |
<30 Days |
G-3 |
795.49 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
106192.21 |
Day 49 |
10921.05 |
Open |
IG-1 |
9984.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
69972.51 |
Day 49 |
2065.03 |
<30 Days |
IG-2 |
10845.88 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
104280.31 |
Day 49 |
3889.06 |
30-90 Days |
S-1 |
17907.28 |
No |
|
Treasury |