| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
72843.87 |
91 - 120 Days |
9491.19 |
30-90 Days |
IG-3 |
9589.24 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
26556.86 |
91 - 120 Days |
2329.26 |
30-90 Days |
IG-4 |
3033.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
31713.13 |
91 - 120 Days |
4310.87 |
Open |
IG-5 |
3344.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
86614.00 |
91 - 120 Days |
6983.99 |
91-180 Days |
IG-6 |
13164.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
9370.10 |
91 - 120 Days |
459.48 |
30-90 Days |
IG-7 |
1094.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
29954.00 |
91 - 120 Days |
4351.97 |
30-90 Days |
IG-8 |
45.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
97435.51 |
91 - 120 Days |
1638.95 |
Open |
L-1 |
4971.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
37678.76 |
91 - 120 Days |
4788.04 |
30-90 Days |
L-10 |
1058.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
18963.04 |
91 - 120 Days |
2653.46 |
91-180 Days |
L-11 |
2767.12 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
94061.05 |
91 - 120 Days |
8660.49 |
Open |
L-2 |
10877.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
100527.85 |
91 - 120 Days |
5235.24 |
91-180 Days |
L-3 |
17872.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
20444.48 |
91 - 120 Days |
2987.16 |
91-180 Days |
L-4 |
593.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
87341.25 |
91 - 120 Days |
3741.74 |
<30 Days |
L-5 |
10821.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
35867.25 |
91 - 120 Days |
683.21 |
30-90 Days |
L-6 |
5309.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
92117.68 |
91 - 120 Days |
7330.23 |
<30 Days |
L-7 |
15137.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
52797.45 |
91 - 120 Days |
817.29 |
Open |
L-8 |
7583.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
68950.16 |
91 - 120 Days |
3409.28 |
<30 Days |
L-9 |
10167.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
45879.82 |
91 - 120 Days |
5017.60 |
30-90 Days |
LC-1 |
4067.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
84494.56 |
91 - 120 Days |
1418.64 |
91-180 Days |
LC-2 |
7894.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
97495.18 |
91 - 120 Days |
1426.93 |
<30 Days |
N-1 |
1727.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
57965.82 |
91 - 120 Days |
4624.05 |
Open |
N-2 |
7018.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
84462.96 |
91 - 120 Days |
10806.22 |
91-180 Days |
N-3 |
11687.54 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
103105.49 |
91 - 120 Days |
11376.96 |
91-180 Days |
N-4 |
6604.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
47055.29 |
91 - 120 Days |
560.11 |
Open |
N-5 |
7392.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
66281.23 |
91 - 120 Days |
5070.03 |
Open |
N-6 |
3311.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |