| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
74028.50 |
Day 4 |
9541.02 |
30-90 Days |
IG-7 |
9586.92 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
51900.53 |
Day 4 |
1237.88 |
Open |
IG-8 |
6137.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
107855.58 |
Day 4 |
4222.29 |
91-180 Days |
L-1 |
5643.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
18770.65 |
Day 4 |
1374.50 |
<30 Days |
L-10 |
753.22 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
5972.26 |
Day 4 |
489.26 |
91-180 Days |
L-11 |
227.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
48325.32 |
Day 4 |
5645.44 |
Open |
L-2 |
5560.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
38376.65 |
Day 4 |
4738.51 |
91-180 Days |
L-3 |
135.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
18125.53 |
Day 4 |
821.70 |
30-90 Days |
L-4 |
864.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
26672.16 |
Day 4 |
3843.27 |
91-180 Days |
L-5 |
737.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
30164.36 |
Day 4 |
2346.45 |
Open |
L-6 |
3721.20 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
40724.13 |
Day 4 |
5877.69 |
<30 Days |
L-7 |
8136.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
17403.01 |
Day 4 |
1060.48 |
<30 Days |
L-8 |
344.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
93194.81 |
Day 4 |
7208.24 |
91-180 Days |
L-9 |
3235.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
82098.13 |
Day 4 |
3367.23 |
<30 Days |
LC-1 |
8037.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
25340.88 |
Day 4 |
2284.15 |
Open |
LC-2 |
1293.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
61205.17 |
Day 4 |
517.41 |
91-180 Days |
N-1 |
1319.66 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
28795.81 |
Day 4 |
3950.63 |
30-90 Days |
N-2 |
1263.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
89363.97 |
Day 4 |
12089.43 |
Open |
N-3 |
13466.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
68782.66 |
Day 4 |
6769.74 |
<30 Days |
N-4 |
8758.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
53600.21 |
Day 4 |
7950.24 |
30-90 Days |
N-5 |
8687.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
39022.47 |
Day 4 |
3754.01 |
30-90 Days |
N-6 |
106.81 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
78686.37 |
Day 4 |
10508.40 |
30-90 Days |
N-7 |
15128.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
65420.77 |
Day 4 |
546.73 |
Open |
P-1 |
6165.90 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
99726.67 |
Day 4 |
14863.11 |
<30 Days |
P-2 |
11570.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
99015.44 |
Day 4 |
10228.98 |
<30 Days |
S-8 |
3580.99 |
No |
|
Finance |