| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
953.64 |
Day 5 |
5.40 |
30-90 Days |
L-8 |
26.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
64189.67 |
Day 5 |
147.70 |
<30 Days |
L-9 |
2307.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
26633.00 |
Day 5 |
2925.17 |
Open |
LC-1 |
3539.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
77655.31 |
Day 5 |
8134.21 |
<30 Days |
LC-2 |
3506.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
54407.45 |
Day 5 |
1765.58 |
30-90 Days |
N-1 |
9080.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
51370.91 |
Day 5 |
6135.16 |
30-90 Days |
N-2 |
9538.78 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
11811.43 |
Day 5 |
608.53 |
<30 Days |
N-3 |
2257.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
72065.96 |
Day 5 |
3827.36 |
<30 Days |
N-4 |
1683.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
34908.16 |
Day 5 |
3432.22 |
30-90 Days |
N-5 |
1738.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
36991.44 |
Day 5 |
4481.69 |
30-90 Days |
N-6 |
1425.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
53266.54 |
Day 5 |
2066.01 |
30-90 Days |
N-7 |
433.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
25800.78 |
Day 5 |
930.52 |
91-180 Days |
P-1 |
2520.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
43511.46 |
Day 5 |
5064.77 |
Open |
P-2 |
8202.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
78234.89 |
Day 5 |
4445.35 |
Open |
S-8 |
10959.39 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
1559.60 |
Day 5 |
33.90 |
Open |
Y-1 |
61.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
97134.61 |
Day 5 |
2796.93 |
91-180 Days |
Y-2 |
2384.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
23616.64 |
Day 5 |
1055.92 |
91-180 Days |
Y-3 |
134.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
60024.75 |
Day 5 |
7220.90 |
30-90 Days |
Y-4 |
1800.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
45619.04 |
Day 5 |
5126.20 |
<30 Days |
Z-1 |
520.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
216.00 |
Day 5 |
32.40 |
<30 Days |
A-2 |
22.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
47608.88 |
Day 5 |
538.40 |
91-180 Days |
A-3 |
2482.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
93886.98 |
Day 5 |
13271.43 |
30-90 Days |
A-4 |
12811.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
19832.53 |
Day 5 |
471.00 |
30-90 Days |
A-5 |
3779.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
18288.90 |
Day 5 |
1536.49 |
91-180 Days |
CB-1 |
575.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
75137.66 |
Day 5 |
4991.03 |
91-180 Days |
CB-2 |
6939.53 |
No |
|
Operations |