| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
24300.76 |
271 - 364 Days |
2004.63 |
30-90 Days |
N-1 |
403.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
38967.33 |
271 - 364 Days |
1948.47 |
<30 Days |
N-2 |
1516.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
38303.66 |
271 - 364 Days |
4216.75 |
Open |
N-3 |
6811.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
92565.52 |
271 - 364 Days |
5111.60 |
91-180 Days |
N-4 |
7678.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
27845.92 |
271 - 364 Days |
2068.14 |
<30 Days |
N-5 |
3698.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
82416.61 |
271 - 364 Days |
4790.40 |
91-180 Days |
N-6 |
1744.80 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
84675.49 |
271 - 364 Days |
4507.79 |
Open |
N-7 |
8829.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
74367.10 |
271 - 364 Days |
4399.78 |
91-180 Days |
P-1 |
7226.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
77788.89 |
271 - 364 Days |
613.87 |
Open |
P-2 |
12675.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
44097.49 |
271 - 364 Days |
4638.01 |
<30 Days |
S-8 |
8572.20 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
79658.91 |
271 - 364 Days |
6984.01 |
30-90 Days |
Y-1 |
3348.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
95708.70 |
271 - 364 Days |
2720.61 |
Open |
Y-2 |
10536.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
2186.71 |
271 - 364 Days |
140.19 |
Open |
Y-3 |
363.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
53759.65 |
271 - 364 Days |
3605.17 |
Open |
Y-4 |
7133.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
13885.80 |
271 - 364 Days |
99.60 |
30-90 Days |
Z-1 |
1659.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
717.95 |
271 - 364 Days |
4.74 |
<30 Days |
A-2 |
109.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
44865.81 |
271 - 364 Days |
1000.97 |
91-180 Days |
A-3 |
8124.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
7537.13 |
271 - 364 Days |
888.52 |
30-90 Days |
A-4 |
633.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
53861.80 |
271 - 364 Days |
5873.42 |
30-90 Days |
A-5 |
10336.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
82241.31 |
271 - 364 Days |
3261.02 |
91-180 Days |
CB-1 |
2709.29 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
905.90 |
271 - 364 Days |
91.39 |
91-180 Days |
CB-2 |
84.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
96126.56 |
271 - 364 Days |
1257.93 |
91-180 Days |
CB-3 |
1461.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
50725.64 |
271 - 364 Days |
3765.77 |
Open |
E-1 |
3970.14 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
4388.53 |
271 - 364 Days |
124.60 |
Open |
E-2 |
92.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
17590.89 |
271 - 364 Days |
424.78 |
91-180 Days |
G-1 |
3460.19 |
No |
|
Operations |