| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
91200.81 |
Day 54 |
2968.03 |
Open |
G-1-Q |
12416.97 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
65775.85 |
Day 54 |
2437.17 |
<30 Days |
G-2-Q |
9063.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
69142.29 |
Day 54 |
413.70 |
91-180 Days |
G-3-Q |
11571.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
56855.31 |
Day 54 |
5701.11 |
Open |
S-5-Q |
5043.56 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
23889.73 |
Day 54 |
2624.96 |
91-180 Days |
S-6-Q |
1119.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
63970.28 |
Day 54 |
8444.21 |
Open |
S-7-Q |
5867.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
73471.65 |
Day 54 |
6654.65 |
<30 Days |
E-1-Q |
8876.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
29146.42 |
Day 54 |
365.40 |
<30 Days |
E-2-Q |
3372.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
10095.42 |
Day 54 |
912.10 |
30-90 Days |
IG-1-Q |
435.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
62006.44 |
Day 54 |
2279.34 |
30-90 Days |
IG-2-Q |
11126.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
57457.74 |
Day 54 |
3173.31 |
30-90 Days |
C-1 |
6969.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
64018.81 |
Day 54 |
6797.21 |
<30 Days |
CB-4 |
6327.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
4483.50 |
Day 54 |
7.83 |
91-180 Days |
E-10 |
573.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
5597.22 |
Day 54 |
108.60 |
<30 Days |
E-3 |
423.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
54262.28 |
Day 54 |
3133.13 |
<30 Days |
E-4 |
8893.47 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
51714.19 |
Day 54 |
1769.79 |
91-180 Days |
E-5 |
2495.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
86086.16 |
Day 54 |
3258.37 |
Open |
E-6 |
7961.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
82065.64 |
Day 54 |
5629.92 |
91-180 Days |
E-7 |
3758.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
110492.55 |
Day 54 |
7002.52 |
91-180 Days |
E-8 |
20835.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
111413.46 |
Day 54 |
7158.62 |
<30 Days |
E-9 |
12949.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
12296.63 |
Day 54 |
1145.06 |
Open |
G-4 |
967.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
25357.25 |
Day 54 |
1491.95 |
<30 Days |
IG-3 |
4739.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
64689.24 |
Day 54 |
226.21 |
30-90 Days |
IG-4 |
9985.15 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
105506.13 |
Day 54 |
2495.69 |
Open |
IG-5 |
17270.37 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
54346.81 |
Day 54 |
1432.43 |
30-90 Days |
IG-6 |
5815.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |