| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
101185.58 |
Day 27 |
7139.93 |
Open |
L-10 |
5334.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
75490.30 |
Day 27 |
8915.52 |
91-180 Days |
L-11 |
10796.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
47943.56 |
Day 27 |
954.01 |
<30 Days |
L-2 |
5866.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
2.01 |
Day 27 |
0.28 |
30-90 Days |
L-3 |
0.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
15497.84 |
Day 27 |
1207.42 |
30-90 Days |
L-4 |
1279.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
26096.92 |
Day 27 |
1268.80 |
<30 Days |
L-5 |
2472.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
35980.00 |
Day 27 |
2314.15 |
30-90 Days |
L-6 |
5501.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
84468.71 |
Day 27 |
9118.49 |
<30 Days |
L-7 |
14112.63 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
83999.73 |
Day 27 |
1672.71 |
<30 Days |
L-8 |
7055.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
55437.93 |
Day 27 |
4296.35 |
<30 Days |
L-9 |
3497.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
19802.95 |
Day 27 |
854.93 |
30-90 Days |
LC-1 |
2042.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
2387.39 |
Day 27 |
277.99 |
30-90 Days |
LC-2 |
273.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
3504.39 |
Day 27 |
47.35 |
Open |
N-1 |
469.08 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
112872.46 |
Day 27 |
3796.16 |
<30 Days |
N-2 |
10319.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
51834.03 |
Day 27 |
5189.53 |
30-90 Days |
N-3 |
4688.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
28609.02 |
Day 27 |
731.67 |
<30 Days |
N-4 |
337.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
28206.13 |
Day 27 |
3517.75 |
30-90 Days |
N-5 |
156.26 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
69677.56 |
Day 27 |
7402.29 |
30-90 Days |
N-6 |
13932.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
41763.80 |
Day 27 |
4162.96 |
91-180 Days |
N-7 |
2343.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
1825.89 |
Day 27 |
272.63 |
Open |
P-1 |
226.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
56854.71 |
Day 27 |
6078.04 |
91-180 Days |
P-2 |
932.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
83916.29 |
Day 27 |
5322.11 |
91-180 Days |
S-8 |
15301.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
94921.80 |
Day 27 |
4298.90 |
30-90 Days |
Y-1 |
11557.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
76408.33 |
Day 27 |
6774.13 |
91-180 Days |
Y-2 |
4446.89 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
94806.75 |
Day 27 |
13072.93 |
<30 Days |
Y-3 |
8885.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |