| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
12930.27 |
Day 43 |
1521.40 |
91-180 Days |
Z-1 |
1080.35 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
21125.70 |
Day 43 |
349.87 |
91-180 Days |
A-2 |
2495.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
66812.07 |
Day 43 |
3388.88 |
30-90 Days |
A-3 |
10614.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
51159.65 |
Day 43 |
7252.38 |
91-180 Days |
A-4 |
562.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
54496.49 |
Day 43 |
3134.38 |
Open |
A-5 |
9914.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
49702.31 |
Day 43 |
785.71 |
<30 Days |
CB-1 |
6872.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
112236.68 |
Day 43 |
13838.65 |
<30 Days |
CB-2 |
11154.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
45180.87 |
Day 43 |
3113.01 |
30-90 Days |
CB-3 |
395.79 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
76905.72 |
Day 43 |
4346.85 |
Open |
E-1 |
15289.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
56090.34 |
Day 43 |
3628.30 |
Open |
E-2 |
3209.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
66103.54 |
Day 43 |
2314.35 |
30-90 Days |
G-1 |
9706.11 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
30058.22 |
Day 43 |
2790.32 |
91-180 Days |
G-2 |
2472.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
62308.00 |
Day 43 |
7928.24 |
91-180 Days |
G-3 |
8890.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
59417.75 |
Day 43 |
6679.02 |
<30 Days |
IG-1 |
8831.17 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
16941.40 |
Day 43 |
385.21 |
30-90 Days |
IG-2 |
2235.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
72956.28 |
Day 43 |
6467.00 |
30-90 Days |
S-1 |
836.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
72656.45 |
Day 43 |
9787.62 |
Open |
S-2 |
1250.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
107880.76 |
Day 43 |
3426.03 |
<30 Days |
S-3 |
19199.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
89375.64 |
Day 43 |
2344.51 |
<30 Days |
S-4 |
12460.47 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
65083.10 |
Day 43 |
1399.39 |
30-90 Days |
S-5 |
7813.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
83901.91 |
Day 43 |
1643.36 |
30-90 Days |
S-6 |
7705.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
39224.58 |
Day 43 |
978.59 |
Open |
S-7 |
1845.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
48706.67 |
Day 44 |
4686.87 |
30-90 Days |
A-0-Q |
9224.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
22604.68 |
Day 44 |
2117.26 |
Open |
A-1-Q |
3293.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
31380.75 |
Day 44 |
424.25 |
30-90 Days |
A-2-Q |
3787.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |