| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
56387.16 |
Day 52 |
5788.56 |
91-180 Days |
Y-4 |
2975.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
2323.77 |
Day 52 |
15.06 |
91-180 Days |
Z-1 |
391.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
93186.49 |
Day 52 |
1140.16 |
30-90 Days |
A-2 |
9173.77 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
14253.43 |
Day 52 |
1911.84 |
91-180 Days |
A-3 |
903.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
25172.29 |
Day 52 |
3123.83 |
Open |
A-4 |
1465.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
51963.75 |
Day 52 |
7435.45 |
<30 Days |
A-5 |
8754.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
25526.15 |
Day 52 |
3396.13 |
<30 Days |
CB-1 |
4328.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
17392.51 |
Day 52 |
428.54 |
91-180 Days |
CB-2 |
268.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
74931.42 |
Day 52 |
4819.33 |
<30 Days |
CB-3 |
1524.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
24730.34 |
Day 52 |
279.50 |
91-180 Days |
E-1 |
2833.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
69463.97 |
Day 52 |
346.75 |
91-180 Days |
E-2 |
1191.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
96546.25 |
Day 52 |
4501.84 |
<30 Days |
G-1 |
8077.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
113152.05 |
Day 52 |
16964.01 |
<30 Days |
G-2 |
6621.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
3138.81 |
Day 52 |
424.36 |
<30 Days |
G-3 |
13.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
54171.87 |
Day 52 |
853.60 |
<30 Days |
IG-1 |
4726.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
64865.46 |
Day 52 |
7727.48 |
Open |
IG-2 |
953.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
16701.19 |
Day 52 |
735.28 |
30-90 Days |
S-1 |
1654.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
69446.52 |
Day 52 |
6790.82 |
30-90 Days |
S-2 |
6944.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
26626.81 |
Day 52 |
6.05 |
<30 Days |
S-3 |
2807.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
19128.77 |
Day 52 |
1479.02 |
<30 Days |
S-4 |
1911.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
84213.25 |
Day 52 |
3708.31 |
30-90 Days |
S-5 |
7610.38 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
94240.96 |
Day 52 |
6753.00 |
91-180 Days |
S-6 |
11708.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
108452.92 |
Day 52 |
2997.53 |
91-180 Days |
S-7 |
5663.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
75071.31 |
Day 53 |
2266.58 |
91-180 Days |
A-0-Q |
4229.31 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
109420.73 |
Day 53 |
8368.31 |
30-90 Days |
A-1-Q |
20424.73 |
No |
|
Operations |