| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
107776.22 |
Day 51 |
9507.81 |
<30 Days |
N-3 |
12540.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
79712.33 |
Day 51 |
2931.25 |
<30 Days |
N-4 |
7283.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
13481.50 |
Day 51 |
565.02 |
<30 Days |
N-5 |
1933.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
20412.42 |
Day 51 |
241.05 |
91-180 Days |
N-6 |
2847.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
72697.53 |
Day 51 |
9150.76 |
30-90 Days |
N-7 |
1022.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
12616.10 |
Day 51 |
1429.45 |
<30 Days |
P-1 |
726.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
18175.48 |
Day 51 |
83.56 |
30-90 Days |
P-2 |
374.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
62116.92 |
Day 51 |
8168.86 |
30-90 Days |
S-8 |
5395.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
15629.79 |
Day 51 |
1840.74 |
Open |
Y-1 |
2482.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
68029.97 |
Day 51 |
3791.87 |
Open |
Y-2 |
3949.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
67372.50 |
Day 51 |
10102.19 |
91-180 Days |
Y-3 |
8218.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
25487.16 |
Day 51 |
546.86 |
<30 Days |
Y-4 |
1395.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
52456.85 |
Day 51 |
2912.18 |
Open |
Z-1 |
7284.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
59011.95 |
Day 51 |
3355.42 |
<30 Days |
A-2 |
555.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
86661.70 |
Day 51 |
6982.84 |
<30 Days |
A-3 |
13072.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
84544.30 |
Day 51 |
2554.14 |
91-180 Days |
A-4 |
15831.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
110445.15 |
Day 51 |
10988.30 |
91-180 Days |
A-5 |
1761.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
60948.82 |
Day 51 |
3007.00 |
<30 Days |
CB-1 |
1145.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
64799.10 |
Day 51 |
3540.76 |
Open |
CB-2 |
8695.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
32291.93 |
Day 51 |
3508.24 |
91-180 Days |
CB-3 |
1138.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
110988.19 |
Day 51 |
11193.68 |
Open |
E-1 |
16055.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
62006.91 |
Day 51 |
6710.23 |
91-180 Days |
E-2 |
6585.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
58559.40 |
Day 51 |
3830.14 |
91-180 Days |
G-1 |
8565.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
73449.86 |
Day 51 |
4158.39 |
Open |
G-2 |
7037.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
82138.07 |
Day 51 |
9515.61 |
91-180 Days |
G-3 |
892.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |