| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
52770.52 |
Day 8 |
1196.79 |
<30 Days |
N-5 |
6066.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
74541.04 |
Day 8 |
3953.56 |
91-180 Days |
N-6 |
10204.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
102674.35 |
Day 8 |
9985.23 |
<30 Days |
N-7 |
18181.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
77543.78 |
Day 8 |
5567.22 |
91-180 Days |
P-1 |
9140.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
110014.95 |
Day 8 |
9155.86 |
Open |
P-2 |
5465.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
59157.63 |
Day 8 |
7229.74 |
30-90 Days |
S-8 |
732.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
38300.57 |
Day 8 |
2331.57 |
Open |
Y-1 |
4868.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
8241.82 |
Day 8 |
594.97 |
Open |
Y-2 |
1055.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
61602.52 |
Day 8 |
5533.68 |
Open |
Y-3 |
1805.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
78823.07 |
Day 8 |
7730.43 |
30-90 Days |
Y-4 |
735.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
2646.07 |
Day 8 |
10.98 |
<30 Days |
Z-1 |
325.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
110299.55 |
Day 8 |
539.94 |
91-180 Days |
A-2 |
19087.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
40795.09 |
Day 8 |
1872.36 |
91-180 Days |
A-3 |
4723.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
46590.64 |
Day 8 |
2834.92 |
Open |
A-4 |
1793.55 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
16775.04 |
Day 8 |
818.22 |
30-90 Days |
A-5 |
2062.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
41670.07 |
Day 8 |
913.98 |
30-90 Days |
CB-1 |
588.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
109748.79 |
Day 8 |
3433.77 |
91-180 Days |
CB-2 |
13786.08 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
89398.92 |
Day 8 |
8826.77 |
<30 Days |
CB-3 |
14663.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
12640.53 |
Day 8 |
717.55 |
91-180 Days |
E-1 |
584.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
88421.85 |
Day 8 |
1660.82 |
30-90 Days |
E-2 |
7122.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
104230.76 |
Day 8 |
15453.09 |
91-180 Days |
G-1 |
17868.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
19834.27 |
Day 8 |
2335.38 |
Open |
G-2 |
1562.13 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
47974.81 |
Day 8 |
1806.35 |
<30 Days |
G-3 |
8871.04 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
110437.07 |
Day 8 |
13992.56 |
91-180 Days |
IG-1 |
20439.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
111933.54 |
Day 8 |
7444.77 |
<30 Days |
IG-2 |
17276.70 |
No |
|
Operations |