| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
84273.12 |
Day 52 |
7760.77 |
91-180 Days |
L-10 |
16017.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
100331.10 |
Day 52 |
42.09 |
Open |
L-11 |
16331.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
61543.88 |
Day 52 |
8238.21 |
Open |
L-2 |
732.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
68150.21 |
Day 52 |
2050.40 |
91-180 Days |
L-3 |
7129.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
57082.50 |
Day 52 |
1688.86 |
Open |
L-4 |
6442.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
108432.41 |
Day 52 |
3910.24 |
<30 Days |
L-5 |
6906.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
90695.85 |
Day 52 |
6634.01 |
30-90 Days |
L-6 |
12226.87 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
6423.16 |
Day 52 |
928.24 |
Open |
L-7 |
1282.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
50708.33 |
Day 52 |
3723.14 |
30-90 Days |
L-8 |
8985.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
83209.86 |
Day 52 |
11004.41 |
30-90 Days |
L-9 |
14799.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
37745.02 |
Day 52 |
3069.53 |
91-180 Days |
LC-1 |
7441.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
23671.54 |
Day 52 |
985.32 |
30-90 Days |
LC-2 |
2161.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
91962.27 |
Day 52 |
13678.62 |
91-180 Days |
N-1 |
10447.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
14092.04 |
Day 52 |
145.27 |
Open |
N-2 |
2483.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
8631.14 |
Day 52 |
1108.39 |
91-180 Days |
N-3 |
149.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
73508.64 |
Day 52 |
8366.31 |
<30 Days |
N-4 |
4420.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
60801.35 |
Day 52 |
1071.94 |
91-180 Days |
N-5 |
12003.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
52064.26 |
Day 52 |
6701.52 |
Open |
N-6 |
5174.90 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
13121.43 |
Day 52 |
1303.29 |
<30 Days |
N-7 |
2538.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
4694.92 |
Day 52 |
64.04 |
Open |
P-1 |
71.86 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
100482.64 |
Day 52 |
11192.07 |
<30 Days |
P-2 |
9710.45 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
71807.10 |
Day 52 |
7045.34 |
Open |
S-8 |
504.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
15006.58 |
Day 52 |
316.87 |
91-180 Days |
Y-1 |
838.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
7717.45 |
Day 52 |
81.77 |
<30 Days |
Y-2 |
1429.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
32933.65 |
Day 52 |
2252.05 |
30-90 Days |
Y-3 |
2970.06 |
Yes |
Liberty International Finance Ltd. |
Legal |