| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
74017.77 |
Day 29 |
9859.56 |
30-90 Days |
Y-1 |
12951.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
10954.53 |
Day 29 |
909.05 |
30-90 Days |
Y-2 |
1508.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
69331.73 |
Day 29 |
5511.95 |
30-90 Days |
Y-3 |
7700.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
30861.54 |
Day 29 |
3813.49 |
<30 Days |
Y-4 |
1414.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
15325.02 |
Day 29 |
1176.46 |
<30 Days |
Z-1 |
1565.43 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
52979.68 |
Day 29 |
3159.25 |
<30 Days |
A-2 |
8158.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
56359.17 |
Day 29 |
1726.42 |
30-90 Days |
A-3 |
3268.18 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
46888.53 |
Day 29 |
1634.49 |
30-90 Days |
A-4 |
5174.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
67957.96 |
Day 29 |
1947.01 |
<30 Days |
A-5 |
4938.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
57887.51 |
Day 29 |
4064.16 |
30-90 Days |
CB-1 |
4660.72 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
54434.11 |
Day 29 |
4585.13 |
<30 Days |
CB-2 |
761.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
98168.20 |
Day 29 |
11705.10 |
Open |
CB-3 |
6179.88 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
44030.05 |
Day 29 |
444.63 |
30-90 Days |
E-1 |
4204.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
90771.38 |
Day 29 |
1085.76 |
91-180 Days |
E-2 |
5577.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
85993.69 |
Day 29 |
10120.65 |
<30 Days |
G-1 |
16857.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
73553.65 |
Day 29 |
2931.75 |
91-180 Days |
G-2 |
11890.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
23966.44 |
Day 29 |
366.42 |
91-180 Days |
G-3 |
1634.85 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
56818.29 |
Day 29 |
1950.59 |
91-180 Days |
IG-1 |
9712.94 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
51437.02 |
Day 29 |
1617.84 |
30-90 Days |
IG-2 |
3346.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
105731.34 |
Day 29 |
15125.93 |
Open |
S-1 |
6389.13 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
63427.85 |
Day 29 |
8032.72 |
Open |
S-2 |
3278.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
64828.88 |
Day 29 |
7511.20 |
91-180 Days |
S-3 |
8422.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
87522.88 |
Day 29 |
12972.92 |
91-180 Days |
S-4 |
11160.99 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
25626.31 |
Day 29 |
1467.50 |
<30 Days |
S-5 |
4600.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
21013.89 |
Day 29 |
637.18 |
Open |
S-6 |
3265.19 |
No |
|
Legal |