| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
95463.54 |
Day 6 |
751.09 |
30-90 Days |
IG-4 |
6231.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
73519.96 |
Day 6 |
9378.71 |
Open |
IG-5 |
13392.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
50420.05 |
Day 6 |
3131.32 |
91-180 Days |
IG-6 |
375.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
64152.37 |
Day 6 |
6022.53 |
91-180 Days |
IG-7 |
1485.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
87349.34 |
Day 6 |
6562.71 |
<30 Days |
IG-8 |
11477.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
106235.94 |
Day 6 |
1962.73 |
91-180 Days |
L-1 |
13599.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
68137.10 |
Day 6 |
341.90 |
30-90 Days |
L-10 |
3920.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
23630.06 |
Day 6 |
521.73 |
<30 Days |
L-11 |
554.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
95725.35 |
Day 6 |
12319.27 |
30-90 Days |
L-2 |
2234.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
68563.29 |
Day 6 |
3474.42 |
91-180 Days |
L-3 |
13553.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
93059.30 |
Day 6 |
12366.58 |
91-180 Days |
L-4 |
6246.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
102808.95 |
Day 6 |
15366.35 |
Open |
L-5 |
20299.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
47553.81 |
Day 6 |
3709.21 |
<30 Days |
L-6 |
1726.26 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
112142.92 |
Day 6 |
10.25 |
<30 Days |
L-7 |
3152.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
41210.61 |
Day 6 |
1927.61 |
91-180 Days |
L-8 |
7268.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
109983.47 |
Day 6 |
13577.78 |
<30 Days |
L-9 |
9495.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
55124.99 |
Day 6 |
4318.25 |
30-90 Days |
LC-1 |
4075.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
11775.75 |
Day 6 |
707.57 |
30-90 Days |
LC-2 |
2163.20 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
17454.48 |
Day 6 |
1262.72 |
91-180 Days |
N-1 |
3329.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
99561.64 |
Day 6 |
11091.71 |
30-90 Days |
N-2 |
11786.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
80186.38 |
Day 6 |
9641.08 |
30-90 Days |
N-3 |
13074.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
99554.27 |
Day 6 |
11913.99 |
Open |
N-4 |
19236.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
67781.80 |
Day 6 |
3289.02 |
91-180 Days |
N-5 |
2611.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
48333.27 |
Day 6 |
2527.59 |
<30 Days |
N-6 |
372.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
85640.88 |
Day 6 |
7596.40 |
91-180 Days |
N-7 |
6039.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |