| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
106414.54 |
Day 26 |
8595.99 |
30-90 Days |
E-7 |
8978.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
20623.41 |
Day 26 |
661.80 |
<30 Days |
E-8 |
526.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
10270.09 |
Day 26 |
138.30 |
30-90 Days |
E-9 |
1007.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
21291.21 |
Day 26 |
1176.20 |
30-90 Days |
G-4 |
1152.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
104376.33 |
Day 26 |
2761.28 |
<30 Days |
IG-3 |
10438.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
48652.71 |
Day 26 |
4337.25 |
30-90 Days |
IG-4 |
4295.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
428.71 |
Day 26 |
10.79 |
30-90 Days |
IG-5 |
14.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
84845.98 |
Day 26 |
10143.04 |
30-90 Days |
IG-6 |
3587.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
4282.53 |
Day 26 |
465.99 |
91-180 Days |
IG-7 |
741.69 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
82883.43 |
Day 26 |
5974.82 |
30-90 Days |
IG-8 |
3386.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
54162.65 |
Day 26 |
7901.59 |
91-180 Days |
L-1 |
7062.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
107971.18 |
Day 26 |
8972.87 |
91-180 Days |
L-10 |
386.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
30502.44 |
Day 26 |
2710.43 |
<30 Days |
L-11 |
2285.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
112126.37 |
Day 26 |
1175.10 |
Open |
L-2 |
7979.82 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
59490.12 |
Day 26 |
7421.47 |
91-180 Days |
L-3 |
11238.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
102114.41 |
Day 26 |
2521.82 |
<30 Days |
L-4 |
16972.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
89016.78 |
Day 26 |
10402.69 |
Open |
L-5 |
9035.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
3160.63 |
Day 26 |
228.40 |
30-90 Days |
L-6 |
557.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
20490.13 |
Day 26 |
1468.42 |
Open |
L-7 |
2813.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
101950.88 |
Day 26 |
5002.03 |
30-90 Days |
L-8 |
8702.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
97727.16 |
Day 26 |
6282.59 |
<30 Days |
L-9 |
2922.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
4490.24 |
Day 26 |
347.42 |
Open |
LC-1 |
718.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
14255.80 |
Day 26 |
296.27 |
91-180 Days |
LC-2 |
349.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
75902.42 |
Day 26 |
7371.06 |
Open |
N-1 |
12193.18 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
32277.20 |
Day 26 |
4451.87 |
30-90 Days |
N-2 |
816.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |