| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
42301.60 |
Day 29 |
1083.95 |
<30 Days |
IG-7 |
4882.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
77238.82 |
Day 29 |
1799.43 |
91-180 Days |
IG-8 |
4972.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
33414.39 |
Day 29 |
1716.95 |
Open |
L-1 |
3603.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
50499.87 |
Day 29 |
5142.18 |
91-180 Days |
L-10 |
8400.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
47000.69 |
Day 29 |
5155.97 |
91-180 Days |
L-11 |
8260.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
49573.28 |
Day 29 |
3359.84 |
<30 Days |
L-2 |
4422.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
100882.32 |
Day 29 |
11121.80 |
30-90 Days |
L-3 |
4930.63 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
31288.88 |
Day 29 |
3760.85 |
<30 Days |
L-4 |
199.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
11660.08 |
Day 29 |
1548.99 |
30-90 Days |
L-5 |
1853.55 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
51543.21 |
Day 29 |
4890.22 |
<30 Days |
L-6 |
7867.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
24192.29 |
Day 29 |
3185.99 |
Open |
L-7 |
1580.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
59708.99 |
Day 29 |
627.40 |
<30 Days |
L-8 |
9273.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
28835.87 |
Day 29 |
1026.18 |
<30 Days |
L-9 |
3676.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
35324.63 |
Day 29 |
533.04 |
91-180 Days |
LC-1 |
1075.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
52496.57 |
Day 29 |
5836.29 |
91-180 Days |
LC-2 |
8103.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
96020.54 |
Day 29 |
13955.33 |
<30 Days |
N-1 |
9445.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
19485.76 |
Day 29 |
1952.04 |
30-90 Days |
N-2 |
2395.20 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
36394.69 |
Day 29 |
2426.41 |
Open |
N-3 |
6109.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
80857.73 |
Day 29 |
5072.65 |
30-90 Days |
N-4 |
11619.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
12770.32 |
Day 29 |
483.25 |
<30 Days |
N-5 |
697.01 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
98032.64 |
Day 29 |
4408.20 |
91-180 Days |
N-6 |
11029.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
12395.53 |
Day 29 |
1273.93 |
91-180 Days |
N-7 |
1769.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
90349.98 |
Day 29 |
7315.06 |
91-180 Days |
P-1 |
17678.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
18317.44 |
Day 29 |
1985.11 |
<30 Days |
P-2 |
1443.42 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
75249.93 |
Day 29 |
4530.86 |
Open |
S-8 |
10926.78 |
No |
|
Operations |