| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
86989.20 |
Day 41 |
2860.28 |
30-90 Days |
L-4 |
16488.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
38302.58 |
Day 41 |
5712.86 |
Open |
L-5 |
4734.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
28957.76 |
Day 41 |
905.35 |
91-180 Days |
L-6 |
2732.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
77860.79 |
Day 41 |
10895.32 |
30-90 Days |
L-7 |
10184.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
217.51 |
Day 41 |
24.96 |
Open |
L-8 |
35.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
45781.82 |
Day 41 |
3795.15 |
91-180 Days |
L-9 |
648.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
74049.44 |
Day 41 |
7892.23 |
Open |
LC-1 |
1960.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
61507.92 |
Day 41 |
8744.15 |
30-90 Days |
LC-2 |
2798.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
45958.55 |
Day 41 |
6478.58 |
91-180 Days |
N-1 |
2122.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
44570.17 |
Day 41 |
3978.99 |
Open |
N-2 |
3869.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
93560.01 |
Day 41 |
389.18 |
91-180 Days |
N-3 |
15170.52 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
6693.06 |
Day 41 |
99.98 |
<30 Days |
N-4 |
837.58 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
64520.91 |
Day 41 |
8997.06 |
30-90 Days |
N-5 |
3153.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
108092.00 |
Day 41 |
6434.65 |
30-90 Days |
N-6 |
15324.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
63814.52 |
Day 41 |
2995.93 |
30-90 Days |
N-7 |
1744.12 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
92143.21 |
Day 41 |
3854.96 |
30-90 Days |
P-1 |
2739.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
87743.92 |
Day 41 |
4203.03 |
Open |
P-2 |
13412.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
85665.84 |
Day 41 |
12119.47 |
<30 Days |
S-8 |
13303.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
41168.92 |
Day 41 |
3899.99 |
91-180 Days |
Y-1 |
6566.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
1721.72 |
Day 41 |
248.13 |
Open |
Y-2 |
200.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
105756.21 |
Day 41 |
2048.63 |
30-90 Days |
Y-3 |
12894.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
68709.71 |
Day 41 |
827.88 |
30-90 Days |
Y-4 |
9868.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
33007.44 |
Day 41 |
4172.37 |
91-180 Days |
Z-1 |
5552.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
29388.14 |
Day 41 |
3029.80 |
30-90 Days |
A-2 |
2493.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
35379.11 |
Day 41 |
1545.62 |
<30 Days |
A-3 |
2002.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |