| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
104508.76 |
Day 31 |
4594.37 |
30-90 Days |
IG-4 |
555.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
25075.58 |
Day 31 |
1711.80 |
91-180 Days |
IG-5 |
2263.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
99769.00 |
Day 31 |
5893.50 |
91-180 Days |
IG-6 |
4735.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
70850.64 |
Day 31 |
7595.53 |
<30 Days |
IG-7 |
12931.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
41530.82 |
Day 31 |
4073.58 |
Open |
IG-8 |
7350.39 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
40830.65 |
Day 31 |
5657.19 |
Open |
L-1 |
2327.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
8381.01 |
Day 31 |
364.06 |
30-90 Days |
L-10 |
653.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
86611.78 |
Day 31 |
1611.07 |
91-180 Days |
L-11 |
15591.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
40774.76 |
Day 31 |
2620.22 |
<30 Days |
L-2 |
1516.34 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
97049.09 |
Day 31 |
7769.97 |
Open |
L-3 |
5532.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
110999.64 |
Day 31 |
11806.62 |
30-90 Days |
L-4 |
5938.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
23400.33 |
Day 31 |
930.11 |
30-90 Days |
L-5 |
4223.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
61746.43 |
Day 31 |
4737.52 |
91-180 Days |
L-6 |
3515.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
39291.23 |
Day 31 |
1949.28 |
Open |
L-7 |
1741.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
27648.03 |
Day 31 |
401.05 |
<30 Days |
L-8 |
5312.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
49324.08 |
Day 31 |
3597.43 |
Open |
L-9 |
6646.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
92669.62 |
Day 31 |
8514.60 |
Open |
LC-1 |
1053.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
53877.16 |
Day 31 |
7280.42 |
<30 Days |
LC-2 |
2665.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
1106.17 |
Day 31 |
137.48 |
Open |
N-1 |
152.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
4622.45 |
Day 31 |
136.29 |
91-180 Days |
N-2 |
732.76 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
95569.81 |
Day 31 |
10795.41 |
30-90 Days |
N-3 |
16901.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
104121.92 |
Day 31 |
2213.36 |
30-90 Days |
N-4 |
19427.08 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
44814.44 |
Day 31 |
68.93 |
<30 Days |
N-5 |
2306.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
12959.77 |
Day 31 |
1138.18 |
<30 Days |
N-6 |
2443.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
46442.24 |
Day 31 |
970.47 |
Open |
N-7 |
7040.37 |
Yes |
Liberty Wealth Management LLC |
Finance |