| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
87263.37 |
121 - 150 Days |
9467.81 |
<30 Days |
L-4 |
6153.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
74471.94 |
121 - 150 Days |
1659.09 |
Open |
L-5 |
10742.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
76596.48 |
121 - 150 Days |
3056.45 |
91-180 Days |
L-6 |
15293.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
83548.51 |
121 - 150 Days |
2263.92 |
30-90 Days |
L-7 |
862.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
86073.71 |
121 - 150 Days |
6340.81 |
91-180 Days |
L-8 |
11466.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
109459.85 |
121 - 150 Days |
9219.53 |
30-90 Days |
L-9 |
803.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
22898.05 |
121 - 150 Days |
1492.05 |
30-90 Days |
LC-1 |
2651.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
73377.63 |
121 - 150 Days |
2373.04 |
30-90 Days |
LC-2 |
11488.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
11839.83 |
121 - 150 Days |
1336.80 |
30-90 Days |
N-1 |
2169.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
72978.28 |
121 - 150 Days |
8947.92 |
91-180 Days |
N-2 |
12489.57 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
107492.59 |
121 - 150 Days |
13422.98 |
Open |
N-3 |
16106.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
88251.24 |
121 - 150 Days |
3119.16 |
<30 Days |
N-4 |
4927.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
13026.74 |
121 - 150 Days |
258.85 |
<30 Days |
N-5 |
2261.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
96407.69 |
121 - 150 Days |
8030.73 |
Open |
N-6 |
12009.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
84402.26 |
121 - 150 Days |
6883.36 |
30-90 Days |
N-7 |
15855.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
83754.91 |
121 - 150 Days |
11474.33 |
91-180 Days |
P-1 |
5262.42 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
9194.47 |
121 - 150 Days |
733.54 |
91-180 Days |
P-2 |
1504.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
51291.04 |
121 - 150 Days |
3705.61 |
<30 Days |
S-8 |
309.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
103540.18 |
121 - 150 Days |
11706.06 |
<30 Days |
Y-1 |
9359.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
64248.19 |
121 - 150 Days |
2841.33 |
30-90 Days |
Y-2 |
5428.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
98993.48 |
121 - 150 Days |
321.66 |
Open |
Y-3 |
10679.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
102120.11 |
121 - 150 Days |
2111.52 |
30-90 Days |
Y-4 |
5105.18 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
48649.78 |
121 - 150 Days |
7276.08 |
Open |
Z-1 |
7850.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
91131.24 |
121 - 150 Days |
9501.39 |
91-180 Days |
A-2 |
1147.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
35984.32 |
121 - 150 Days |
3558.02 |
<30 Days |
A-3 |
6054.91 |
No |
|
Treasury |