| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
44759.69 |
Day 38 |
673.09 |
91-180 Days |
S-8 |
6445.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
74956.92 |
Day 38 |
6492.43 |
Open |
Y-1 |
3652.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
101146.36 |
Day 38 |
10216.37 |
91-180 Days |
Y-2 |
5916.34 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
100916.99 |
Day 38 |
5462.93 |
91-180 Days |
Y-3 |
7256.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
101708.34 |
Day 38 |
12744.20 |
91-180 Days |
Y-4 |
7590.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
12693.49 |
Day 38 |
1902.92 |
Open |
Z-1 |
173.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
7954.31 |
Day 38 |
548.01 |
Open |
A-2 |
536.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
27056.27 |
Day 38 |
441.02 |
91-180 Days |
A-3 |
2138.17 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
44324.96 |
Day 38 |
6483.01 |
30-90 Days |
A-4 |
8006.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
89471.43 |
Day 38 |
9798.35 |
Open |
A-5 |
3236.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
98363.63 |
Day 38 |
7612.34 |
<30 Days |
CB-1 |
15693.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
92437.17 |
Day 38 |
12689.12 |
Open |
CB-2 |
10301.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
33829.85 |
Day 38 |
2866.10 |
30-90 Days |
CB-3 |
2584.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
23288.13 |
Day 38 |
439.18 |
<30 Days |
E-1 |
3596.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
64995.74 |
Day 38 |
3573.61 |
91-180 Days |
E-2 |
7751.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
73847.03 |
Day 38 |
2822.14 |
Open |
G-1 |
9318.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
30110.18 |
Day 38 |
4030.06 |
30-90 Days |
G-2 |
379.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
98097.87 |
Day 38 |
13948.03 |
<30 Days |
G-3 |
18840.92 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
90316.20 |
Day 38 |
11669.75 |
Open |
IG-1 |
9846.25 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
1613.13 |
Day 38 |
56.46 |
<30 Days |
IG-2 |
224.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
75949.97 |
Day 38 |
7605.23 |
30-90 Days |
S-1 |
12748.42 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
97280.71 |
Day 38 |
6005.30 |
91-180 Days |
S-2 |
14750.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
59986.29 |
Day 38 |
6052.60 |
<30 Days |
S-3 |
1280.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
96365.27 |
Day 38 |
11138.85 |
Open |
S-4 |
8421.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
33550.34 |
Day 38 |
4028.08 |
Open |
S-5 |
4026.30 |
Yes |
Liberty International Finance Ltd. |
Finance |