| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
111800.62 |
Day 43 |
1137.21 |
30-90 Days |
L-11 |
10531.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
100013.23 |
Day 43 |
9832.28 |
91-180 Days |
L-2 |
9741.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
42768.32 |
Day 43 |
2452.74 |
Open |
L-3 |
7426.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
29177.55 |
Day 43 |
3475.29 |
Open |
L-4 |
4873.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
25578.50 |
Day 43 |
1615.26 |
Open |
L-5 |
3920.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
99091.69 |
Day 43 |
7703.74 |
<30 Days |
L-6 |
13483.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
108161.44 |
Day 43 |
10284.46 |
91-180 Days |
L-7 |
17491.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
48469.49 |
Day 43 |
6184.90 |
<30 Days |
L-8 |
1214.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
81423.42 |
Day 43 |
9644.08 |
Open |
L-9 |
265.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
82422.55 |
Day 43 |
9857.14 |
30-90 Days |
LC-1 |
8143.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
6122.14 |
Day 43 |
0.79 |
<30 Days |
LC-2 |
957.03 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
16531.17 |
Day 43 |
2284.81 |
30-90 Days |
N-1 |
2587.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
5958.53 |
Day 43 |
633.60 |
30-90 Days |
N-2 |
923.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
39903.41 |
Day 43 |
3927.94 |
<30 Days |
N-3 |
4303.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
64389.96 |
Day 43 |
5459.87 |
30-90 Days |
N-4 |
7489.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
10008.96 |
Day 43 |
7.79 |
30-90 Days |
N-5 |
1407.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
41396.63 |
Day 43 |
4325.57 |
30-90 Days |
N-6 |
336.03 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
74064.48 |
Day 43 |
8115.31 |
91-180 Days |
N-7 |
13870.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
69194.72 |
Day 43 |
6335.22 |
91-180 Days |
P-1 |
6512.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
11697.73 |
Day 43 |
1274.22 |
91-180 Days |
P-2 |
193.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
91747.11 |
Day 43 |
6931.16 |
30-90 Days |
S-8 |
1352.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
3618.24 |
Day 43 |
416.96 |
91-180 Days |
Y-1 |
419.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
99339.05 |
Day 43 |
8374.87 |
30-90 Days |
Y-2 |
7804.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
2434.57 |
Day 43 |
227.65 |
91-180 Days |
Y-3 |
164.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
41594.51 |
Day 43 |
3291.63 |
30-90 Days |
Y-4 |
5308.79 |
Yes |
Liberty International Finance Ltd. |
Operations |