| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
48966.20 |
Day 46 |
6531.36 |
<30 Days |
L-9 |
6458.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
109399.60 |
Day 46 |
6315.37 |
<30 Days |
LC-1 |
6876.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
35828.77 |
Day 46 |
915.09 |
Open |
LC-2 |
618.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
35556.71 |
Day 46 |
4296.25 |
Open |
N-1 |
1136.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
20885.34 |
Day 46 |
61.83 |
Open |
N-2 |
1342.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
91166.85 |
Day 46 |
4060.83 |
30-90 Days |
N-3 |
756.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
63480.06 |
Day 46 |
2479.42 |
30-90 Days |
N-4 |
8888.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
47016.91 |
Day 46 |
3464.41 |
91-180 Days |
N-5 |
7642.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
91365.30 |
Day 46 |
538.52 |
<30 Days |
N-6 |
13674.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
41845.70 |
Day 46 |
84.41 |
Open |
N-7 |
3103.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
69598.68 |
Day 46 |
6943.49 |
Open |
P-1 |
11230.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
16304.67 |
Day 46 |
1151.52 |
Open |
P-2 |
3241.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
78042.42 |
Day 46 |
7567.39 |
<30 Days |
S-8 |
8793.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
47853.16 |
Day 46 |
498.99 |
<30 Days |
Y-1 |
876.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
106516.28 |
Day 46 |
15067.23 |
30-90 Days |
Y-2 |
517.15 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
110627.53 |
Day 46 |
8055.39 |
91-180 Days |
Y-3 |
7035.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
56090.44 |
Day 46 |
7474.83 |
<30 Days |
Y-4 |
2240.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
10689.04 |
Day 46 |
310.47 |
<30 Days |
Z-1 |
1234.34 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
49104.84 |
Day 46 |
5906.60 |
<30 Days |
A-2 |
4048.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
80956.08 |
Day 46 |
11866.22 |
<30 Days |
A-3 |
6257.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
104461.12 |
Day 46 |
2751.39 |
<30 Days |
A-4 |
5216.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
61055.65 |
Day 46 |
4151.44 |
91-180 Days |
A-5 |
10796.47 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
98804.82 |
Day 46 |
7677.80 |
91-180 Days |
CB-1 |
8732.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
69085.75 |
Day 46 |
10023.66 |
30-90 Days |
CB-2 |
1359.09 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
63513.80 |
Day 46 |
4464.18 |
Open |
CB-3 |
2070.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |