| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
32680.86 |
Day 49 |
3171.99 |
91-180 Days |
G-4 |
4139.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
76540.92 |
Day 49 |
649.82 |
30-90 Days |
IG-3 |
2151.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
56902.46 |
Day 49 |
5659.16 |
91-180 Days |
IG-4 |
4242.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
63781.79 |
Day 49 |
5.21 |
Open |
IG-5 |
1900.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
91489.13 |
Day 49 |
13137.86 |
<30 Days |
IG-6 |
12972.54 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
28614.56 |
Day 49 |
1945.90 |
91-180 Days |
IG-7 |
4346.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
10598.70 |
Day 49 |
188.89 |
<30 Days |
IG-8 |
380.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
111903.73 |
Day 49 |
9719.60 |
30-90 Days |
L-1 |
19755.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
37896.55 |
Day 49 |
4085.63 |
91-180 Days |
L-10 |
3507.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
77661.17 |
Day 49 |
8477.38 |
30-90 Days |
L-11 |
8867.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
5345.47 |
Day 49 |
114.03 |
30-90 Days |
L-2 |
300.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
9412.30 |
Day 49 |
764.83 |
<30 Days |
L-3 |
736.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
56485.21 |
Day 49 |
1315.65 |
Open |
L-4 |
2332.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
74976.75 |
Day 49 |
9743.33 |
91-180 Days |
L-5 |
7790.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
38284.09 |
Day 49 |
1033.96 |
30-90 Days |
L-6 |
6450.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
78515.58 |
Day 49 |
8139.53 |
Open |
L-7 |
11820.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
37747.54 |
Day 49 |
1457.13 |
Open |
L-8 |
2850.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
53323.61 |
Day 49 |
6814.99 |
<30 Days |
L-9 |
10398.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
28773.41 |
Day 49 |
2014.42 |
91-180 Days |
LC-1 |
978.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
44646.08 |
Day 49 |
2474.44 |
<30 Days |
LC-2 |
5083.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
19354.73 |
Day 49 |
2341.90 |
91-180 Days |
N-1 |
3292.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
78991.76 |
Day 49 |
1395.43 |
91-180 Days |
N-2 |
12913.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
71285.71 |
Day 49 |
5543.07 |
<30 Days |
N-3 |
13572.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
26841.99 |
Day 49 |
1581.11 |
<30 Days |
N-4 |
5181.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
53132.29 |
Day 49 |
4415.18 |
30-90 Days |
N-5 |
8733.32 |
No |
|
Risk Management |