| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
33205.66 |
Day 15 |
3562.89 |
30-90 Days |
N-7 |
383.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
38575.09 |
Day 15 |
2363.72 |
91-180 Days |
P-1 |
2431.82 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
96848.44 |
Day 15 |
11840.69 |
30-90 Days |
P-2 |
11227.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
30691.33 |
Day 15 |
3382.43 |
91-180 Days |
S-8 |
3009.02 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
85989.35 |
Day 15 |
9234.18 |
30-90 Days |
Y-1 |
13307.28 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
98110.78 |
Day 15 |
5095.02 |
Open |
Y-2 |
5825.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
15447.38 |
Day 15 |
1419.48 |
<30 Days |
Y-3 |
1229.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
28126.16 |
Day 15 |
1258.11 |
30-90 Days |
Y-4 |
4194.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
93102.31 |
Day 15 |
1423.67 |
Open |
Z-1 |
3372.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
10362.64 |
Day 15 |
1386.18 |
Open |
A-2 |
797.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
102111.87 |
Day 15 |
13031.73 |
Open |
A-3 |
14427.02 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
98224.67 |
Day 15 |
3650.50 |
Open |
A-4 |
8208.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
106322.37 |
Day 15 |
14592.44 |
30-90 Days |
A-5 |
15466.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
4862.53 |
Day 15 |
330.19 |
91-180 Days |
CB-1 |
364.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
21064.86 |
Day 15 |
2360.36 |
Open |
CB-2 |
156.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
47383.58 |
Day 15 |
2320.54 |
Open |
CB-3 |
1704.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
74585.91 |
Day 15 |
4971.58 |
Open |
E-1 |
2740.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
59269.52 |
Day 15 |
5265.28 |
Open |
E-2 |
6018.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
47789.20 |
Day 15 |
3643.41 |
91-180 Days |
G-1 |
3215.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
79299.30 |
Day 15 |
11366.44 |
Open |
G-2 |
658.47 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
48055.03 |
Day 15 |
4772.99 |
<30 Days |
G-3 |
8981.36 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
22867.48 |
Day 15 |
1290.06 |
Open |
IG-1 |
881.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
43850.71 |
Day 15 |
5638.17 |
30-90 Days |
IG-2 |
8213.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
77639.30 |
Day 15 |
7737.55 |
30-90 Days |
S-1 |
14032.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
51040.20 |
Day 15 |
6665.67 |
30-90 Days |
S-2 |
4192.27 |
Yes |
Liberty International Finance Ltd. |
Operations |