| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
64788.27 |
Day 27 |
4561.85 |
91-180 Days |
Y-4 |
12299.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
17511.34 |
Day 27 |
309.39 |
<30 Days |
Z-1 |
2050.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
85141.46 |
Day 27 |
1165.27 |
91-180 Days |
A-2 |
3267.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
96210.15 |
Day 27 |
488.29 |
30-90 Days |
A-3 |
6976.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
37356.11 |
Day 27 |
1511.83 |
30-90 Days |
A-4 |
2561.90 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
41934.83 |
Day 27 |
4686.96 |
<30 Days |
A-5 |
2581.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
16580.10 |
Day 27 |
2206.73 |
91-180 Days |
CB-1 |
1862.60 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
21886.26 |
Day 27 |
634.99 |
91-180 Days |
CB-2 |
2328.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
79684.11 |
Day 27 |
9871.52 |
30-90 Days |
CB-3 |
5607.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
23104.99 |
Day 27 |
2505.05 |
91-180 Days |
E-1 |
1167.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
44296.51 |
Day 27 |
5339.10 |
Open |
E-2 |
4331.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
69286.48 |
Day 27 |
7885.98 |
Open |
G-1 |
13617.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
37333.51 |
Day 27 |
2984.71 |
<30 Days |
G-2 |
5367.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
96063.08 |
Day 27 |
3923.20 |
91-180 Days |
G-3 |
4938.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
69787.68 |
Day 27 |
1869.67 |
Open |
IG-1 |
4482.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
41450.12 |
Day 27 |
5385.99 |
91-180 Days |
IG-2 |
6432.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
9811.29 |
Day 27 |
700.94 |
Open |
S-1 |
362.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
110869.61 |
Day 27 |
7425.96 |
30-90 Days |
S-2 |
15956.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
26143.86 |
Day 27 |
1749.37 |
91-180 Days |
S-3 |
4703.63 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
31203.34 |
Day 27 |
99.68 |
<30 Days |
S-4 |
844.63 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
27287.32 |
Day 27 |
1184.61 |
30-90 Days |
S-5 |
1180.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
30171.80 |
Day 27 |
2901.32 |
30-90 Days |
S-6 |
4097.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
83166.60 |
Day 27 |
472.99 |
30-90 Days |
S-7 |
14803.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
13706.01 |
Day 28 |
181.13 |
91-180 Days |
A-0-Q |
1443.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
80223.66 |
Day 28 |
7713.77 |
30-90 Days |
A-1-Q |
8690.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |