| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
98201.46 |
Day 36 |
5407.54 |
<30 Days |
L-1 |
12011.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
1615.78 |
Day 36 |
60.81 |
91-180 Days |
L-10 |
52.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
86778.35 |
Day 36 |
9632.87 |
<30 Days |
L-11 |
5049.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
82037.00 |
Day 36 |
440.41 |
Open |
L-2 |
8984.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
27061.47 |
Day 36 |
1724.95 |
91-180 Days |
L-3 |
2338.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
86389.86 |
Day 36 |
2059.82 |
Open |
L-4 |
300.42 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
30747.17 |
Day 36 |
837.06 |
Open |
L-5 |
3900.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
54587.81 |
Day 36 |
2048.97 |
30-90 Days |
L-6 |
9644.81 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
112405.62 |
Day 36 |
7737.83 |
Open |
L-7 |
10592.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
81722.28 |
Day 36 |
1437.44 |
30-90 Days |
L-8 |
15097.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
46874.51 |
Day 36 |
5993.88 |
Open |
L-9 |
7952.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
111617.94 |
Day 36 |
6701.98 |
30-90 Days |
LC-1 |
9455.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
31761.00 |
Day 36 |
4459.03 |
91-180 Days |
LC-2 |
3463.50 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
85314.38 |
Day 36 |
2144.26 |
91-180 Days |
N-1 |
15187.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
85541.11 |
Day 36 |
1438.87 |
91-180 Days |
N-2 |
12440.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
73233.73 |
Day 36 |
2147.76 |
<30 Days |
N-3 |
9575.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
102389.91 |
Day 36 |
15038.03 |
<30 Days |
N-4 |
14462.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
26923.68 |
Day 36 |
3859.73 |
91-180 Days |
N-5 |
3524.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
25347.66 |
Day 36 |
1402.92 |
91-180 Days |
N-6 |
2377.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
74493.45 |
Day 36 |
9689.35 |
<30 Days |
N-7 |
8694.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
9137.64 |
Day 36 |
1097.18 |
<30 Days |
P-1 |
1051.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
7847.07 |
Day 36 |
190.96 |
30-90 Days |
P-2 |
668.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
49263.27 |
Day 36 |
4622.24 |
Open |
S-8 |
9026.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
70434.11 |
Day 36 |
7662.53 |
30-90 Days |
Y-1 |
8976.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
109749.25 |
Day 36 |
5159.91 |
<30 Days |
Y-2 |
3574.36 |
Yes |
Liberty International Finance Ltd. |
Legal |