| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
72287.71 |
Day 8 |
6169.33 |
30-90 Days |
E-9 |
10256.36 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
101889.20 |
Day 8 |
14095.23 |
91-180 Days |
G-4 |
20364.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
78067.17 |
Day 8 |
1041.73 |
<30 Days |
IG-3 |
6208.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
82209.63 |
Day 8 |
187.43 |
91-180 Days |
IG-4 |
515.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
46193.04 |
Day 8 |
3267.77 |
91-180 Days |
IG-5 |
4620.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
106111.33 |
Day 8 |
2849.74 |
Open |
IG-6 |
18893.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
15647.03 |
Day 8 |
1720.67 |
<30 Days |
IG-7 |
399.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
25082.90 |
Day 8 |
2968.51 |
30-90 Days |
IG-8 |
4303.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
90233.15 |
Day 8 |
12663.01 |
30-90 Days |
L-1 |
14319.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
5544.65 |
Day 8 |
53.29 |
30-90 Days |
L-10 |
793.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
69928.46 |
Day 8 |
6931.98 |
<30 Days |
L-11 |
8162.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
64760.40 |
Day 8 |
8901.60 |
91-180 Days |
L-2 |
11690.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
76159.40 |
Day 8 |
6.69 |
<30 Days |
L-3 |
7939.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
4348.43 |
Day 8 |
555.75 |
<30 Days |
L-4 |
269.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
98697.54 |
Day 8 |
4947.78 |
30-90 Days |
L-5 |
9831.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
71827.50 |
Day 8 |
1507.73 |
Open |
L-6 |
13979.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
58829.82 |
Day 8 |
2862.25 |
<30 Days |
L-7 |
4054.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
43343.61 |
Day 8 |
584.03 |
30-90 Days |
L-8 |
2243.63 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
104947.47 |
Day 8 |
2935.96 |
91-180 Days |
L-9 |
10732.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
79147.90 |
Day 8 |
8402.06 |
30-90 Days |
LC-1 |
14716.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
89115.63 |
Day 8 |
10998.98 |
91-180 Days |
LC-2 |
17189.54 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
45599.81 |
Day 8 |
2762.02 |
Open |
N-1 |
8005.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
110138.58 |
Day 8 |
9880.03 |
30-90 Days |
N-2 |
13116.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
32877.54 |
Day 8 |
3019.49 |
<30 Days |
N-3 |
3802.67 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
35710.81 |
Day 8 |
4099.88 |
30-90 Days |
N-4 |
1325.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |