| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
99255.12 |
Day 40 |
7980.03 |
<30 Days |
IG-3 |
11072.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
17084.49 |
Day 40 |
1895.32 |
<30 Days |
IG-4 |
3378.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
94992.34 |
Day 40 |
2332.14 |
91-180 Days |
IG-5 |
8293.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
13839.37 |
Day 40 |
1953.11 |
30-90 Days |
IG-6 |
1088.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
13579.55 |
Day 40 |
1587.46 |
91-180 Days |
IG-7 |
1055.75 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
12701.46 |
Day 40 |
1183.07 |
30-90 Days |
IG-8 |
536.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
64593.80 |
Day 40 |
5717.09 |
30-90 Days |
L-1 |
2858.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
13919.21 |
Day 40 |
272.79 |
<30 Days |
L-10 |
751.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
30544.09 |
Day 40 |
1776.87 |
91-180 Days |
L-11 |
3976.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
110946.72 |
Day 40 |
11309.40 |
30-90 Days |
L-2 |
20616.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
87265.15 |
Day 40 |
4423.24 |
<30 Days |
L-3 |
3365.62 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
81566.29 |
Day 40 |
3271.68 |
Open |
L-4 |
13881.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
13862.89 |
Day 40 |
626.01 |
<30 Days |
L-5 |
1233.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
6090.78 |
Day 40 |
622.82 |
91-180 Days |
L-6 |
648.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
37980.18 |
Day 40 |
1518.01 |
30-90 Days |
L-7 |
5083.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
103030.59 |
Day 40 |
4328.72 |
<30 Days |
L-8 |
9539.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
100538.92 |
Day 40 |
5978.16 |
30-90 Days |
L-9 |
10305.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
77198.50 |
Day 40 |
673.90 |
Open |
LC-1 |
7470.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
34974.06 |
Day 40 |
2537.30 |
91-180 Days |
LC-2 |
4941.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
25527.55 |
Day 40 |
1194.13 |
91-180 Days |
N-1 |
354.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
62672.37 |
Day 40 |
7776.63 |
Open |
N-2 |
4945.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
53930.24 |
Day 40 |
200.22 |
<30 Days |
N-3 |
4614.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
33088.60 |
Day 40 |
805.32 |
Open |
N-4 |
1314.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
101076.33 |
Day 40 |
1125.68 |
30-90 Days |
N-5 |
11953.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
14142.34 |
Day 40 |
1332.35 |
<30 Days |
N-6 |
322.59 |
Yes |
Liberty Wealth Management LLC |
Finance |