| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
68002.22 |
91 - 120 Days |
472.46 |
91-180 Days |
N-7 |
11079.72 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
20498.86 |
91 - 120 Days |
1355.90 |
<30 Days |
P-1 |
1061.42 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
38464.66 |
91 - 120 Days |
2361.49 |
30-90 Days |
P-2 |
3258.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
104168.12 |
91 - 120 Days |
13734.57 |
<30 Days |
S-8 |
7652.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
2682.89 |
91 - 120 Days |
235.39 |
30-90 Days |
Y-1 |
434.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
77946.33 |
91 - 120 Days |
941.37 |
<30 Days |
Y-2 |
5669.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
110201.61 |
91 - 120 Days |
6291.91 |
91-180 Days |
Y-3 |
13138.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
60252.54 |
91 - 120 Days |
4968.15 |
Open |
Y-4 |
7429.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
8098.88 |
91 - 120 Days |
322.28 |
30-90 Days |
Z-1 |
408.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
22279.15 |
91 - 120 Days |
2790.86 |
91-180 Days |
A-2 |
420.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
45213.65 |
91 - 120 Days |
3278.27 |
Open |
A-3 |
2240.18 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
66783.07 |
91 - 120 Days |
1728.66 |
Open |
A-4 |
10229.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
36377.52 |
91 - 120 Days |
3630.41 |
Open |
A-5 |
2402.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
84571.62 |
91 - 120 Days |
9054.29 |
Open |
CB-1 |
12529.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
61900.59 |
91 - 120 Days |
9083.93 |
Open |
CB-2 |
1750.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
20648.65 |
91 - 120 Days |
550.56 |
<30 Days |
CB-3 |
557.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
85906.40 |
91 - 120 Days |
3933.38 |
Open |
E-1 |
7303.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
2734.87 |
91 - 120 Days |
382.81 |
30-90 Days |
E-2 |
386.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
37902.33 |
91 - 120 Days |
3795.54 |
91-180 Days |
G-1 |
3421.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
91336.40 |
91 - 120 Days |
6263.54 |
Open |
G-2 |
3451.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
85493.91 |
91 - 120 Days |
7696.66 |
91-180 Days |
G-3 |
2565.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
79899.05 |
91 - 120 Days |
1691.82 |
<30 Days |
IG-1 |
3037.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
103925.71 |
91 - 120 Days |
13019.98 |
91-180 Days |
IG-2 |
9704.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
41714.99 |
91 - 120 Days |
2779.51 |
<30 Days |
S-1 |
3758.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
41692.45 |
91 - 120 Days |
3081.50 |
<30 Days |
S-2 |
8174.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |