| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
66738.50 |
Day 12 |
3869.93 |
91-180 Days |
LC-1 |
10564.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
14101.14 |
Day 12 |
1948.53 |
<30 Days |
LC-2 |
2809.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
3163.34 |
Day 12 |
437.51 |
<30 Days |
N-1 |
525.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
12533.50 |
Day 12 |
612.63 |
30-90 Days |
N-2 |
816.52 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
80399.23 |
Day 12 |
5834.77 |
91-180 Days |
N-3 |
11323.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
110006.21 |
Day 12 |
8689.51 |
91-180 Days |
N-4 |
1501.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
112149.08 |
Day 12 |
13873.92 |
30-90 Days |
N-5 |
19123.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
86414.74 |
Day 12 |
11229.27 |
91-180 Days |
N-6 |
9188.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
78388.20 |
Day 12 |
4444.67 |
30-90 Days |
N-7 |
13512.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
84141.48 |
Day 12 |
4206.05 |
30-90 Days |
P-1 |
4146.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
42492.83 |
Day 12 |
524.79 |
91-180 Days |
P-2 |
6107.73 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
100828.84 |
Day 12 |
9067.93 |
<30 Days |
S-8 |
14299.48 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
8702.31 |
Day 12 |
203.43 |
Open |
Y-1 |
775.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
79153.25 |
Day 12 |
8504.79 |
30-90 Days |
Y-2 |
198.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
23964.31 |
Day 12 |
1182.09 |
91-180 Days |
Y-3 |
2272.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
39566.22 |
Day 12 |
5230.96 |
Open |
Y-4 |
6594.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
53350.59 |
Day 12 |
423.26 |
91-180 Days |
Z-1 |
10542.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
24182.05 |
Day 12 |
2818.11 |
30-90 Days |
A-2 |
1476.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
109481.96 |
Day 12 |
7227.47 |
30-90 Days |
A-3 |
11481.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
104759.70 |
Day 12 |
14177.32 |
Open |
A-4 |
6571.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
84069.48 |
Day 12 |
7811.51 |
<30 Days |
A-5 |
9370.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
55943.37 |
Day 12 |
2910.72 |
Open |
CB-1 |
4792.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
61816.99 |
Day 12 |
8880.79 |
Open |
CB-2 |
3394.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
93369.68 |
Day 12 |
2094.00 |
<30 Days |
CB-3 |
12689.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
95856.31 |
Day 12 |
6385.68 |
<30 Days |
E-1 |
1277.08 |
No |
|
Legal |