| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
90337.37 |
Day 55 |
3602.42 |
<30 Days |
L-8 |
4293.34 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
101621.53 |
Day 55 |
4078.11 |
Open |
L-9 |
53.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
94347.46 |
Day 55 |
2383.23 |
Open |
LC-1 |
7726.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
89301.00 |
Day 55 |
940.59 |
30-90 Days |
LC-2 |
12547.83 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
1682.26 |
Day 55 |
215.47 |
Open |
N-1 |
257.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
19694.25 |
Day 55 |
640.25 |
30-90 Days |
N-2 |
3111.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
96136.42 |
Day 55 |
4008.64 |
Open |
N-3 |
5511.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
79404.55 |
Day 55 |
5953.62 |
Open |
N-4 |
9998.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
34382.77 |
Day 55 |
1854.18 |
91-180 Days |
N-5 |
5983.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
7079.94 |
Day 55 |
592.38 |
<30 Days |
N-6 |
471.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
24507.26 |
Day 55 |
1030.86 |
Open |
N-7 |
4049.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
39726.42 |
Day 55 |
4557.76 |
30-90 Days |
P-1 |
3852.69 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
40409.16 |
Day 55 |
2102.78 |
30-90 Days |
P-2 |
6572.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
38403.82 |
Day 55 |
4874.23 |
Open |
S-8 |
7577.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
1311.82 |
Day 55 |
10.17 |
91-180 Days |
Y-1 |
190.78 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
67541.73 |
Day 55 |
98.46 |
30-90 Days |
Y-2 |
5035.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
25906.72 |
Day 55 |
448.21 |
Open |
Y-3 |
1260.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
111177.06 |
Day 55 |
2644.72 |
30-90 Days |
Y-4 |
328.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
45313.94 |
Day 55 |
4384.58 |
<30 Days |
Z-1 |
5840.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
97764.45 |
Day 55 |
9164.57 |
<30 Days |
A-2 |
8712.31 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
59333.70 |
Day 55 |
363.78 |
30-90 Days |
A-3 |
7259.41 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
90462.78 |
Day 55 |
12369.98 |
30-90 Days |
A-4 |
5627.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
80014.11 |
Day 55 |
2409.55 |
Open |
A-5 |
8781.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
268.69 |
Day 55 |
20.52 |
91-180 Days |
CB-1 |
10.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
1906.73 |
Day 55 |
213.44 |
<30 Days |
CB-2 |
369.61 |
Yes |
Liberty International Finance Ltd. |
Finance |