| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
103823.84 |
Day 17 |
12003.11 |
Open |
E-8 |
20089.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
94565.82 |
Day 17 |
11801.96 |
91-180 Days |
E-9 |
6517.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
109719.53 |
Day 17 |
4068.68 |
91-180 Days |
G-4 |
14794.83 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
47298.78 |
Day 17 |
6797.55 |
<30 Days |
IG-3 |
7856.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
75786.36 |
Day 17 |
2041.15 |
30-90 Days |
IG-4 |
9642.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
75317.03 |
Day 17 |
1792.45 |
30-90 Days |
IG-5 |
14598.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
69202.11 |
Day 17 |
9988.28 |
<30 Days |
IG-6 |
4732.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
68882.03 |
Day 17 |
5166.37 |
30-90 Days |
IG-7 |
7819.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
26173.63 |
Day 17 |
3606.71 |
30-90 Days |
IG-8 |
2684.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
35401.71 |
Day 17 |
3881.10 |
<30 Days |
L-1 |
1182.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
102976.92 |
Day 17 |
11178.11 |
91-180 Days |
L-10 |
8761.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
5292.77 |
Day 17 |
398.75 |
30-90 Days |
L-11 |
918.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
87402.50 |
Day 17 |
6629.11 |
30-90 Days |
L-2 |
7345.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
108853.10 |
Day 17 |
9164.46 |
30-90 Days |
L-3 |
12816.73 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
76344.18 |
Day 17 |
448.48 |
<30 Days |
L-4 |
13046.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
77954.82 |
Day 17 |
5992.93 |
91-180 Days |
L-5 |
11466.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
48483.49 |
Day 17 |
3749.18 |
91-180 Days |
L-6 |
4391.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
48964.82 |
Day 17 |
2012.35 |
Open |
L-7 |
2954.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
84602.98 |
Day 17 |
2786.78 |
91-180 Days |
L-8 |
8672.66 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
66639.25 |
Day 17 |
1050.51 |
30-90 Days |
L-9 |
4375.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
85184.56 |
Day 17 |
3168.49 |
30-90 Days |
LC-1 |
912.35 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
50663.17 |
Day 17 |
5403.64 |
Open |
LC-2 |
350.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
5076.65 |
Day 17 |
733.01 |
<30 Days |
N-1 |
372.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
55062.17 |
Day 17 |
6998.09 |
<30 Days |
N-2 |
11004.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
13465.46 |
Day 17 |
1020.75 |
<30 Days |
N-3 |
744.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |