| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
108354.92 |
Day 54 |
15819.40 |
91-180 Days |
IG-7 |
9817.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
87810.93 |
Day 54 |
11426.04 |
91-180 Days |
IG-8 |
11567.29 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
29962.06 |
Day 54 |
2697.12 |
Open |
L-1 |
1877.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
105892.03 |
Day 54 |
13223.23 |
91-180 Days |
L-10 |
13416.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
66514.13 |
Day 54 |
1063.78 |
30-90 Days |
L-11 |
10135.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
38413.88 |
Day 54 |
451.17 |
30-90 Days |
L-2 |
6610.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
48000.67 |
Day 54 |
3599.59 |
Open |
L-3 |
5115.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
48024.14 |
Day 54 |
1806.40 |
91-180 Days |
L-4 |
9389.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
75977.98 |
Day 54 |
8102.62 |
91-180 Days |
L-5 |
12870.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
29926.84 |
Day 54 |
1808.60 |
<30 Days |
L-6 |
4891.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
53633.24 |
Day 54 |
449.10 |
91-180 Days |
L-7 |
3404.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
38875.27 |
Day 54 |
3596.67 |
30-90 Days |
L-8 |
6431.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
37635.66 |
Day 54 |
4890.64 |
91-180 Days |
L-9 |
3348.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
42864.73 |
Day 54 |
4760.33 |
91-180 Days |
LC-1 |
3126.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
36481.64 |
Day 54 |
3786.95 |
91-180 Days |
LC-2 |
6655.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
73935.33 |
Day 54 |
10319.81 |
30-90 Days |
N-1 |
2736.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
36948.48 |
Day 54 |
85.41 |
91-180 Days |
N-2 |
2517.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
5526.71 |
Day 54 |
574.16 |
30-90 Days |
N-3 |
617.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
59189.74 |
Day 54 |
644.67 |
91-180 Days |
N-4 |
8826.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
52685.52 |
Day 54 |
4875.04 |
30-90 Days |
N-5 |
3097.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
49091.73 |
Day 54 |
3782.81 |
91-180 Days |
N-6 |
231.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
109393.75 |
Day 54 |
15731.69 |
Open |
N-7 |
2042.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
31897.02 |
Day 54 |
4529.32 |
91-180 Days |
P-1 |
2112.97 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
41393.42 |
Day 54 |
2903.14 |
91-180 Days |
P-2 |
1410.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
1260.32 |
Day 54 |
140.40 |
<30 Days |
S-8 |
30.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |