| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
68046.71 |
Day 31 |
4449.00 |
30-90 Days |
S-3-Q |
7508.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
18604.67 |
Day 31 |
1397.26 |
Open |
S-4-Q |
3673.52 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
89191.36 |
Day 31 |
2775.39 |
<30 Days |
CB-3-Q |
16682.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
96011.62 |
Day 31 |
12895.40 |
Open |
G-1-Q |
11662.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
2633.85 |
Day 31 |
32.98 |
91-180 Days |
G-2-Q |
80.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
40869.39 |
Day 31 |
1003.48 |
Open |
G-3-Q |
6299.91 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
108342.62 |
Day 31 |
1999.86 |
<30 Days |
S-5-Q |
19804.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
81399.76 |
Day 31 |
4208.29 |
Open |
S-6-Q |
729.28 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
16829.99 |
Day 31 |
2206.17 |
91-180 Days |
S-7-Q |
3123.55 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
20210.57 |
Day 31 |
1463.96 |
Open |
E-1-Q |
1903.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
99098.46 |
Day 31 |
2091.28 |
Open |
E-2-Q |
15626.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
42572.38 |
Day 31 |
2036.47 |
Open |
IG-1-Q |
6235.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
72199.43 |
Day 31 |
1189.18 |
Open |
IG-2-Q |
5733.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
50086.75 |
Day 31 |
1811.65 |
<30 Days |
C-1 |
5416.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
362.62 |
Day 31 |
36.84 |
30-90 Days |
CB-4 |
26.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
7850.59 |
Day 31 |
1057.50 |
30-90 Days |
E-10 |
983.94 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
30133.90 |
Day 31 |
460.60 |
<30 Days |
E-3 |
791.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
42679.10 |
Day 31 |
6090.13 |
91-180 Days |
E-4 |
3243.63 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
20879.19 |
Day 31 |
2457.89 |
<30 Days |
E-5 |
1670.81 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
13832.79 |
Day 31 |
1829.82 |
30-90 Days |
E-6 |
2072.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
63717.21 |
Day 31 |
5230.16 |
91-180 Days |
E-7 |
12212.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
96900.17 |
Day 31 |
12507.24 |
<30 Days |
E-8 |
7030.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
3006.89 |
Day 31 |
436.49 |
Open |
E-9 |
49.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
77003.06 |
Day 31 |
10412.71 |
Open |
G-4 |
706.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
39656.39 |
Day 31 |
4145.00 |
30-90 Days |
IG-3 |
5774.21 |
No |
|
Operations |