| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
78312.93 |
Day 10 |
8017.44 |
30-90 Days |
N-2 |
5059.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
97663.19 |
Day 10 |
7164.64 |
Open |
N-3 |
9916.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
66259.23 |
Day 10 |
3209.66 |
30-90 Days |
N-4 |
8855.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
70618.49 |
Day 10 |
3247.69 |
Open |
N-5 |
6515.66 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
15710.79 |
Day 10 |
268.13 |
<30 Days |
N-6 |
2708.44 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
79361.02 |
Day 10 |
1320.25 |
30-90 Days |
N-7 |
11651.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
105988.49 |
Day 10 |
3572.64 |
30-90 Days |
P-1 |
6728.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
22638.25 |
Day 10 |
1188.40 |
Open |
P-2 |
3352.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
47253.69 |
Day 10 |
1049.40 |
<30 Days |
S-8 |
3492.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
60835.91 |
Day 10 |
630.20 |
30-90 Days |
Y-1 |
17.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
2671.87 |
Day 10 |
349.83 |
<30 Days |
Y-2 |
305.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
44223.80 |
Day 10 |
5938.88 |
<30 Days |
Y-3 |
3615.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
67066.27 |
Day 10 |
4929.77 |
Open |
Y-4 |
11247.09 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
71015.89 |
Day 10 |
9682.05 |
91-180 Days |
Z-1 |
7568.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
80155.89 |
Day 10 |
7123.28 |
Open |
A-2 |
8087.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
24206.32 |
Day 10 |
1256.84 |
91-180 Days |
A-3 |
4009.69 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
55479.77 |
Day 10 |
4676.03 |
30-90 Days |
A-4 |
2910.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
69382.84 |
Day 10 |
9920.03 |
Open |
A-5 |
12921.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
6304.63 |
Day 10 |
728.17 |
Open |
CB-1 |
296.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
41320.56 |
Day 10 |
2049.33 |
<30 Days |
CB-2 |
7267.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
75216.06 |
Day 10 |
7749.42 |
Open |
CB-3 |
90.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
99446.94 |
Day 10 |
8193.01 |
30-90 Days |
E-1 |
4252.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
111195.94 |
Day 10 |
12613.17 |
<30 Days |
E-2 |
7673.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
41325.90 |
Day 10 |
980.93 |
<30 Days |
G-1 |
7018.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
86856.95 |
Day 10 |
3402.33 |
Open |
G-2 |
642.15 |
No |
|
Treasury |