| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
88308.98 |
Day 19 |
4250.96 |
30-90 Days |
N-1 |
9401.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
50780.06 |
Day 19 |
1100.35 |
Open |
N-2 |
4673.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
93197.85 |
Day 19 |
6473.08 |
91-180 Days |
N-3 |
2126.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
9086.85 |
Day 19 |
1228.65 |
Open |
N-4 |
432.16 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
56053.17 |
Day 19 |
6956.99 |
Open |
N-5 |
951.70 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
10721.94 |
Day 19 |
1161.21 |
Open |
N-6 |
1274.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
11903.38 |
Day 19 |
1443.93 |
91-180 Days |
N-7 |
2027.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
108623.26 |
Day 19 |
379.44 |
30-90 Days |
P-1 |
21719.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
19707.08 |
Day 19 |
749.99 |
Open |
P-2 |
898.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
70612.49 |
Day 19 |
8122.31 |
<30 Days |
S-8 |
2005.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
37946.27 |
Day 19 |
1902.61 |
91-180 Days |
Y-1 |
5484.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
105323.43 |
Day 19 |
8160.84 |
<30 Days |
Y-2 |
316.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
39030.40 |
Day 19 |
4310.42 |
91-180 Days |
Y-3 |
7508.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
87551.25 |
Day 19 |
1656.66 |
Open |
Y-4 |
6839.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
55180.18 |
Day 19 |
8001.96 |
<30 Days |
Z-1 |
2486.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
68808.40 |
Day 19 |
7089.81 |
Open |
A-2 |
9667.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
84810.44 |
Day 19 |
8164.50 |
Open |
A-3 |
3187.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
67555.53 |
Day 19 |
2558.98 |
<30 Days |
A-4 |
969.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
108953.72 |
Day 19 |
8112.81 |
Open |
A-5 |
10115.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
80276.70 |
Day 19 |
2320.38 |
91-180 Days |
CB-1 |
1245.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
31976.96 |
Day 19 |
126.86 |
Open |
CB-2 |
1580.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
61808.29 |
Day 19 |
7593.89 |
Open |
CB-3 |
8800.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
86403.30 |
Day 19 |
5443.52 |
<30 Days |
E-1 |
14532.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
85574.09 |
Day 19 |
10877.72 |
30-90 Days |
E-2 |
10975.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
6256.74 |
Day 19 |
354.52 |
30-90 Days |
G-1 |
466.53 |
No |
|
Risk Management |