| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
37618.80 |
Day 38 |
1391.60 |
<30 Days |
IG-6 |
4515.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
24800.37 |
Day 38 |
2556.68 |
91-180 Days |
IG-7 |
162.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
29828.76 |
Day 38 |
520.75 |
Open |
IG-8 |
829.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
108543.66 |
Day 38 |
6502.06 |
<30 Days |
L-1 |
20529.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
11986.42 |
Day 38 |
929.14 |
30-90 Days |
L-10 |
1685.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
104406.47 |
Day 38 |
5896.89 |
<30 Days |
L-11 |
20563.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
1069.89 |
Day 38 |
58.45 |
30-90 Days |
L-2 |
145.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
7736.08 |
Day 38 |
552.29 |
<30 Days |
L-3 |
293.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
21435.70 |
Day 38 |
1015.38 |
<30 Days |
L-4 |
401.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
40359.47 |
Day 38 |
2121.44 |
Open |
L-5 |
4416.12 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
39928.22 |
Day 38 |
1474.10 |
91-180 Days |
L-6 |
6831.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
6444.10 |
Day 38 |
81.65 |
91-180 Days |
L-7 |
312.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
33940.25 |
Day 38 |
4221.85 |
91-180 Days |
L-8 |
1934.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
43588.78 |
Day 38 |
391.89 |
Open |
L-9 |
7470.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
46660.26 |
Day 38 |
6249.39 |
30-90 Days |
LC-1 |
4177.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
44154.54 |
Day 38 |
3731.31 |
<30 Days |
LC-2 |
5684.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
86667.01 |
Day 38 |
4509.84 |
30-90 Days |
N-1 |
3495.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
50797.77 |
Day 38 |
2991.53 |
91-180 Days |
N-2 |
8254.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
44185.47 |
Day 38 |
2586.98 |
Open |
N-3 |
6014.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
70874.16 |
Day 38 |
10496.50 |
91-180 Days |
N-4 |
7026.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
4847.26 |
Day 38 |
715.64 |
30-90 Days |
N-5 |
136.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
20391.15 |
Day 38 |
2756.61 |
<30 Days |
N-6 |
2485.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
15967.32 |
Day 38 |
420.13 |
30-90 Days |
N-7 |
2572.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
18222.85 |
Day 38 |
444.37 |
91-180 Days |
P-1 |
3143.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
43767.47 |
Day 38 |
1787.11 |
30-90 Days |
P-2 |
7336.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |