| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
32471.46 |
Day 7 |
3147.17 |
Open |
L-5 |
4898.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
19975.12 |
Day 7 |
505.86 |
<30 Days |
L-6 |
536.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
99553.28 |
Day 7 |
639.07 |
91-180 Days |
L-7 |
252.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
62881.93 |
Day 7 |
1149.94 |
30-90 Days |
L-8 |
11836.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
76689.65 |
Day 7 |
9364.54 |
Open |
L-9 |
5575.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
41765.32 |
Day 7 |
1681.99 |
Open |
LC-1 |
1454.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
103701.80 |
Day 7 |
10414.92 |
<30 Days |
LC-2 |
16236.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
47012.66 |
Day 7 |
5090.75 |
<30 Days |
N-1 |
8947.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
5114.69 |
Day 7 |
652.20 |
91-180 Days |
N-2 |
776.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
83238.29 |
Day 7 |
11199.97 |
30-90 Days |
N-3 |
9710.97 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
97401.33 |
Day 7 |
12373.47 |
91-180 Days |
N-4 |
7504.68 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
61731.57 |
Day 7 |
860.00 |
Open |
N-5 |
4989.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
71723.87 |
Day 7 |
8643.21 |
Open |
N-6 |
4093.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
2323.18 |
Day 7 |
173.00 |
Open |
N-7 |
200.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
43162.13 |
Day 7 |
4525.99 |
91-180 Days |
P-1 |
1198.59 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
71023.04 |
Day 7 |
1101.03 |
91-180 Days |
P-2 |
1405.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
110094.15 |
Day 7 |
10182.89 |
30-90 Days |
S-8 |
6723.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
34014.48 |
Day 7 |
2988.98 |
<30 Days |
Y-1 |
2022.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
17260.73 |
Day 7 |
113.74 |
Open |
Y-2 |
662.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
62801.14 |
Day 7 |
5999.98 |
30-90 Days |
Y-3 |
104.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
50653.36 |
Day 7 |
6306.20 |
30-90 Days |
Y-4 |
8105.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
88017.44 |
Day 7 |
8508.15 |
Open |
Z-1 |
5362.16 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
29639.44 |
Day 7 |
3380.06 |
<30 Days |
A-2 |
2064.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
40421.97 |
Day 7 |
1259.61 |
30-90 Days |
A-3 |
5303.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
75150.31 |
Day 7 |
10115.94 |
<30 Days |
A-4 |
1076.87 |
No |
|
Finance |