| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
43378.00 |
Day 3 |
1101.87 |
30-90 Days |
LC-2 |
4563.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
61024.29 |
Day 3 |
4418.13 |
30-90 Days |
N-1 |
1115.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
46423.10 |
Day 3 |
4383.00 |
30-90 Days |
N-2 |
447.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
37140.29 |
Day 3 |
566.58 |
30-90 Days |
N-3 |
7324.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
90971.01 |
Day 3 |
1671.07 |
Open |
N-4 |
3004.56 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
40948.15 |
Day 3 |
3050.70 |
91-180 Days |
N-5 |
1649.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
73423.23 |
Day 3 |
3785.03 |
<30 Days |
N-6 |
11103.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
37001.41 |
Day 3 |
5387.34 |
30-90 Days |
N-7 |
6866.83 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
24039.11 |
Day 3 |
3504.12 |
30-90 Days |
P-1 |
1848.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
38301.77 |
Day 3 |
2757.07 |
<30 Days |
P-2 |
3995.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
78150.56 |
Day 3 |
10995.97 |
91-180 Days |
S-8 |
1977.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
40092.99 |
Day 3 |
2540.82 |
Open |
Y-1 |
7475.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
79571.50 |
Day 3 |
1373.55 |
91-180 Days |
Y-2 |
2547.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
44335.19 |
Day 3 |
5687.88 |
30-90 Days |
Y-3 |
3979.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
82104.41 |
Day 3 |
1209.96 |
Open |
Y-4 |
1671.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
86437.71 |
Day 3 |
10595.01 |
<30 Days |
Z-1 |
16852.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
109702.31 |
Day 3 |
7407.58 |
<30 Days |
A-2 |
12921.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
4655.37 |
Day 3 |
469.50 |
Open |
A-3 |
209.73 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
87652.95 |
Day 3 |
8944.69 |
30-90 Days |
A-4 |
12570.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
38628.73 |
Day 3 |
1837.68 |
Open |
A-5 |
5836.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
35924.87 |
Day 3 |
3755.46 |
Open |
CB-1 |
2630.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
87928.55 |
Day 3 |
6394.88 |
Open |
CB-2 |
3340.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
7.80 |
Day 3 |
0.31 |
91-180 Days |
CB-3 |
0.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
61211.88 |
Day 3 |
4527.88 |
Open |
E-1 |
9631.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
19439.56 |
Day 3 |
977.67 |
Open |
E-2 |
2655.42 |
Yes |
Liberty Wealth Management LLC |
Finance |