| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
16963.11 |
Day 31 |
1802.29 |
Open |
P-1 |
2402.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
43423.08 |
Day 31 |
4562.19 |
Open |
P-2 |
6602.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
16157.26 |
Day 31 |
690.45 |
30-90 Days |
S-8 |
2841.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
113271.04 |
Day 31 |
12648.82 |
91-180 Days |
Y-1 |
17706.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
20656.41 |
Day 31 |
1864.76 |
<30 Days |
Y-2 |
1945.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
78000.34 |
Day 31 |
10658.10 |
91-180 Days |
Y-3 |
6392.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
2484.34 |
Day 31 |
125.94 |
<30 Days |
Y-4 |
364.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
37038.30 |
Day 31 |
2684.28 |
30-90 Days |
Z-1 |
5817.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
100196.99 |
Day 31 |
2753.77 |
91-180 Days |
A-2 |
15799.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
65686.24 |
Day 31 |
6569.17 |
91-180 Days |
A-3 |
134.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
30658.98 |
Day 31 |
3595.77 |
91-180 Days |
A-4 |
4005.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
38197.46 |
Day 31 |
2451.58 |
<30 Days |
A-5 |
3060.05 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
91656.44 |
Day 31 |
13020.82 |
30-90 Days |
CB-1 |
17255.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
39319.75 |
Day 31 |
5427.05 |
Open |
CB-2 |
6501.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
3920.71 |
Day 31 |
163.09 |
<30 Days |
CB-3 |
64.07 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
72586.38 |
Day 31 |
1270.36 |
91-180 Days |
E-1 |
6056.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
54555.56 |
Day 31 |
2045.55 |
Open |
E-2 |
5380.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
56869.41 |
Day 31 |
5534.18 |
30-90 Days |
G-1 |
7849.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
61389.85 |
Day 31 |
8806.01 |
Open |
G-2 |
4727.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
105944.93 |
Day 31 |
15324.64 |
Open |
G-3 |
9021.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
11036.79 |
Day 31 |
486.94 |
30-90 Days |
IG-1 |
485.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
105327.61 |
Day 31 |
6932.20 |
Open |
IG-2 |
18354.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
44140.39 |
Day 31 |
623.17 |
30-90 Days |
S-1 |
7328.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
36281.56 |
Day 31 |
325.19 |
<30 Days |
S-2 |
5405.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
82233.24 |
Day 31 |
2381.10 |
91-180 Days |
S-3 |
9446.40 |
No |
|
Operations |