| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
23121.80 |
151 - 179 Days |
1632.56 |
30-90 Days |
E-8 |
4263.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
68436.10 |
151 - 179 Days |
6999.45 |
Open |
E-9 |
7006.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
30830.56 |
151 - 179 Days |
4543.23 |
<30 Days |
G-4 |
1089.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
39027.66 |
151 - 179 Days |
2572.87 |
Open |
IG-3 |
7132.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
51438.79 |
151 - 179 Days |
3565.05 |
Open |
IG-4 |
1425.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
45251.18 |
151 - 179 Days |
2545.59 |
<30 Days |
IG-5 |
8416.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
82767.33 |
151 - 179 Days |
5285.10 |
91-180 Days |
IG-6 |
10194.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
101235.43 |
151 - 179 Days |
12729.07 |
<30 Days |
IG-7 |
12602.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
31942.64 |
151 - 179 Days |
1859.61 |
Open |
IG-8 |
5212.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
52822.61 |
151 - 179 Days |
6684.71 |
<30 Days |
L-1 |
4010.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
85990.23 |
151 - 179 Days |
3190.52 |
<30 Days |
L-10 |
11720.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
95636.73 |
151 - 179 Days |
1094.32 |
<30 Days |
L-11 |
16530.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
34770.81 |
151 - 179 Days |
4911.45 |
Open |
L-2 |
4000.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
50191.51 |
151 - 179 Days |
746.16 |
<30 Days |
L-3 |
8211.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
110331.48 |
151 - 179 Days |
697.46 |
30-90 Days |
L-4 |
4671.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
101301.27 |
151 - 179 Days |
11785.58 |
<30 Days |
L-5 |
8877.08 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
101836.37 |
151 - 179 Days |
3567.99 |
91-180 Days |
L-6 |
18823.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
29209.88 |
151 - 179 Days |
164.33 |
<30 Days |
L-7 |
912.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
34846.83 |
151 - 179 Days |
4105.22 |
Open |
L-8 |
4795.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
30164.26 |
151 - 179 Days |
3828.74 |
<30 Days |
L-9 |
62.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
102523.46 |
151 - 179 Days |
12064.27 |
<30 Days |
LC-1 |
11954.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
50836.20 |
151 - 179 Days |
2995.66 |
<30 Days |
LC-2 |
9323.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
113536.80 |
151 - 179 Days |
13311.58 |
91-180 Days |
N-1 |
11962.90 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
29149.65 |
151 - 179 Days |
1851.18 |
Open |
N-2 |
3884.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
64789.19 |
151 - 179 Days |
7019.96 |
<30 Days |
N-3 |
5562.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |