| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
33802.13 |
180 - 270 Days |
3552.65 |
91-180 Days |
L-11 |
1074.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
82663.55 |
180 - 270 Days |
8562.74 |
Open |
L-2 |
11752.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
29513.91 |
180 - 270 Days |
398.26 |
<30 Days |
L-3 |
4836.79 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
69694.85 |
180 - 270 Days |
5993.49 |
30-90 Days |
L-4 |
11489.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
63871.32 |
180 - 270 Days |
6462.13 |
<30 Days |
L-5 |
8734.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
5292.89 |
180 - 270 Days |
119.81 |
<30 Days |
L-6 |
514.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
64987.72 |
180 - 270 Days |
3727.25 |
Open |
L-7 |
11024.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
71999.94 |
180 - 270 Days |
6924.37 |
<30 Days |
L-8 |
3614.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
97888.32 |
180 - 270 Days |
9133.34 |
<30 Days |
L-9 |
3315.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
92186.36 |
180 - 270 Days |
5863.17 |
30-90 Days |
LC-1 |
10030.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
112785.39 |
180 - 270 Days |
165.94 |
Open |
LC-2 |
2845.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
10768.99 |
180 - 270 Days |
1457.02 |
<30 Days |
N-1 |
1072.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
37462.40 |
180 - 270 Days |
1721.63 |
Open |
N-2 |
3704.29 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
99245.54 |
180 - 270 Days |
1810.86 |
<30 Days |
N-3 |
8124.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
35604.37 |
180 - 270 Days |
4992.80 |
<30 Days |
N-4 |
723.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
34993.72 |
180 - 270 Days |
3519.87 |
91-180 Days |
N-5 |
3964.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
85043.94 |
180 - 270 Days |
1267.69 |
30-90 Days |
N-6 |
3266.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
12131.96 |
180 - 270 Days |
1521.28 |
Open |
N-7 |
2113.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
50000.36 |
180 - 270 Days |
6640.57 |
Open |
P-1 |
528.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
46821.36 |
180 - 270 Days |
4128.90 |
91-180 Days |
P-2 |
7067.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
101764.15 |
180 - 270 Days |
2309.30 |
91-180 Days |
S-8 |
7667.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
59510.59 |
180 - 270 Days |
3683.39 |
91-180 Days |
Y-1 |
9778.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
56376.00 |
180 - 270 Days |
6773.70 |
<30 Days |
Y-2 |
2340.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
104403.73 |
180 - 270 Days |
10400.79 |
91-180 Days |
Y-3 |
19597.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
100668.44 |
180 - 270 Days |
1286.22 |
<30 Days |
Y-4 |
1989.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |