| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
64448.47 |
Day 24 |
6388.88 |
<30 Days |
N-6 |
7856.23 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
26414.83 |
Day 24 |
3559.11 |
91-180 Days |
N-7 |
3196.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
38557.92 |
Day 24 |
2893.50 |
91-180 Days |
P-1 |
6823.36 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
87480.00 |
Day 24 |
1445.93 |
91-180 Days |
P-2 |
1343.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
61983.08 |
Day 24 |
6130.40 |
91-180 Days |
S-8 |
6826.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
60912.94 |
Day 24 |
6189.08 |
<30 Days |
Y-1 |
7858.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
100334.10 |
Day 24 |
3272.89 |
30-90 Days |
Y-2 |
18639.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
29964.59 |
Day 24 |
2154.62 |
<30 Days |
Y-3 |
5859.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
8373.74 |
Day 24 |
912.68 |
91-180 Days |
Y-4 |
937.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
56376.77 |
Day 24 |
4954.94 |
<30 Days |
Z-1 |
1865.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
3435.11 |
Day 24 |
64.70 |
30-90 Days |
A-2 |
477.13 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
57158.19 |
Day 24 |
4979.33 |
Open |
A-3 |
4741.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
77837.75 |
Day 24 |
2199.72 |
91-180 Days |
A-4 |
4718.77 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
56199.01 |
Day 24 |
5243.90 |
Open |
A-5 |
7414.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
58040.24 |
Day 24 |
2655.17 |
Open |
CB-1 |
5839.12 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
112858.16 |
Day 24 |
6039.67 |
91-180 Days |
CB-2 |
12251.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
14057.35 |
Day 24 |
613.53 |
<30 Days |
CB-3 |
623.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
67929.95 |
Day 24 |
1190.95 |
Open |
E-1 |
6976.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
24834.76 |
Day 24 |
2465.63 |
30-90 Days |
E-2 |
1924.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
109530.54 |
Day 24 |
89.54 |
30-90 Days |
G-1 |
20619.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
80287.60 |
Day 24 |
3939.67 |
30-90 Days |
G-2 |
14637.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
110975.18 |
Day 24 |
3029.34 |
<30 Days |
G-3 |
4148.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
105864.29 |
Day 24 |
3453.91 |
30-90 Days |
IG-1 |
20164.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
106943.54 |
Day 24 |
6969.46 |
<30 Days |
IG-2 |
17091.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
49844.96 |
Day 24 |
1467.05 |
91-180 Days |
S-1 |
577.35 |
No |
|
Treasury |