| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
1678.56 |
151 - 179 Days |
163.85 |
91-180 Days |
N-4 |
316.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
22935.76 |
151 - 179 Days |
753.01 |
30-90 Days |
N-5 |
1088.26 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
57432.99 |
151 - 179 Days |
1204.87 |
30-90 Days |
N-6 |
9704.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
71579.78 |
151 - 179 Days |
9216.52 |
91-180 Days |
N-7 |
14087.05 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
79418.83 |
151 - 179 Days |
11718.18 |
<30 Days |
P-1 |
7747.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
50563.36 |
151 - 179 Days |
5207.22 |
91-180 Days |
P-2 |
6712.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
97891.75 |
151 - 179 Days |
2247.95 |
<30 Days |
S-8 |
11793.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
21009.19 |
151 - 179 Days |
1762.32 |
91-180 Days |
Y-1 |
854.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
76530.00 |
151 - 179 Days |
7188.80 |
<30 Days |
Y-2 |
8937.80 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
103277.57 |
151 - 179 Days |
3246.84 |
Open |
Y-3 |
7981.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
96734.32 |
151 - 179 Days |
1942.58 |
Open |
Y-4 |
11878.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
28638.30 |
151 - 179 Days |
3919.41 |
Open |
Z-1 |
4811.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
57370.97 |
151 - 179 Days |
6891.23 |
<30 Days |
A-2 |
9788.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
98138.04 |
151 - 179 Days |
9215.92 |
<30 Days |
A-3 |
6327.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
111058.93 |
151 - 179 Days |
1538.56 |
<30 Days |
A-4 |
9636.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
56772.82 |
151 - 179 Days |
7138.16 |
Open |
A-5 |
10050.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
41630.82 |
151 - 179 Days |
2874.31 |
Open |
CB-1 |
4278.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
111922.58 |
151 - 179 Days |
15655.17 |
91-180 Days |
CB-2 |
8354.44 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
32114.73 |
151 - 179 Days |
2020.66 |
91-180 Days |
CB-3 |
354.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
16186.89 |
151 - 179 Days |
546.23 |
Open |
E-1 |
1736.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
92154.30 |
151 - 179 Days |
11200.92 |
30-90 Days |
E-2 |
7886.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
42601.19 |
151 - 179 Days |
5948.87 |
91-180 Days |
G-1 |
6097.67 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
68615.12 |
151 - 179 Days |
1561.52 |
30-90 Days |
G-2 |
9721.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
58509.20 |
151 - 179 Days |
8728.55 |
30-90 Days |
G-3 |
4034.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
56111.08 |
151 - 179 Days |
8298.44 |
30-90 Days |
IG-1 |
9194.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |