| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
49898.15 |
Day 57 |
854.99 |
30-90 Days |
IG-1-Q |
1850.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
30216.16 |
Day 57 |
2916.30 |
<30 Days |
IG-2-Q |
4521.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
6172.78 |
Day 57 |
65.03 |
91-180 Days |
C-1 |
617.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
5260.40 |
Day 57 |
493.97 |
<30 Days |
CB-4 |
511.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
74480.33 |
Day 57 |
4622.47 |
91-180 Days |
E-10 |
14863.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
78605.41 |
Day 57 |
10625.91 |
91-180 Days |
E-3 |
9504.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
103397.46 |
Day 57 |
7151.27 |
<30 Days |
E-4 |
13124.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
36727.27 |
Day 57 |
39.42 |
91-180 Days |
E-5 |
5939.97 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
11540.09 |
Day 57 |
1519.33 |
91-180 Days |
E-6 |
572.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
28644.99 |
Day 57 |
3913.08 |
30-90 Days |
E-7 |
2916.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
93824.31 |
Day 57 |
1691.08 |
30-90 Days |
E-8 |
9381.92 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
54853.55 |
Day 57 |
7407.14 |
Open |
E-9 |
6159.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
62677.36 |
Day 57 |
6561.84 |
<30 Days |
G-4 |
8695.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
12871.08 |
Day 57 |
1654.45 |
<30 Days |
IG-3 |
994.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
51045.42 |
Day 57 |
962.16 |
<30 Days |
IG-4 |
5483.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
63923.63 |
Day 57 |
7061.49 |
30-90 Days |
IG-5 |
919.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
53487.66 |
Day 57 |
4969.08 |
91-180 Days |
IG-6 |
4930.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
15536.11 |
Day 57 |
2106.60 |
30-90 Days |
IG-7 |
457.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
57510.16 |
Day 57 |
4511.39 |
<30 Days |
IG-8 |
10592.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
50228.01 |
Day 57 |
2369.64 |
30-90 Days |
L-1 |
1809.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
17297.75 |
Day 57 |
220.56 |
Open |
L-10 |
778.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
67153.77 |
Day 57 |
9700.29 |
91-180 Days |
L-11 |
3988.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
6588.73 |
Day 57 |
147.61 |
30-90 Days |
L-2 |
672.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
87170.23 |
Day 57 |
3234.85 |
<30 Days |
L-3 |
13134.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
102662.98 |
Day 57 |
11774.42 |
Open |
L-4 |
19345.03 |
No |
|
Legal |