| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
44354.67 |
Day 9 |
480.75 |
Open |
L-2 |
5686.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
53803.16 |
Day 9 |
4076.50 |
30-90 Days |
L-3 |
9642.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
65116.96 |
Day 9 |
2293.73 |
91-180 Days |
L-4 |
1564.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
36533.25 |
Day 9 |
5206.57 |
30-90 Days |
L-5 |
6027.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
103164.25 |
Day 9 |
1302.78 |
30-90 Days |
L-6 |
7056.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
16514.06 |
Day 9 |
553.21 |
91-180 Days |
L-7 |
593.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
32011.97 |
Day 9 |
3345.36 |
30-90 Days |
L-8 |
3608.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
51946.90 |
Day 9 |
7161.38 |
30-90 Days |
L-9 |
99.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
72596.41 |
Day 9 |
6193.05 |
30-90 Days |
LC-1 |
5749.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
50099.34 |
Day 9 |
986.66 |
30-90 Days |
LC-2 |
7001.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
85776.61 |
Day 9 |
1282.14 |
30-90 Days |
N-1 |
2711.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
5837.76 |
Day 9 |
4.77 |
Open |
N-2 |
85.06 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
3628.71 |
Day 9 |
98.48 |
30-90 Days |
N-3 |
436.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
94732.81 |
Day 9 |
3696.75 |
Open |
N-4 |
4738.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
6937.34 |
Day 9 |
998.57 |
<30 Days |
N-5 |
258.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
16059.50 |
Day 9 |
2402.07 |
30-90 Days |
N-6 |
1584.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
99663.67 |
Day 9 |
11038.54 |
Open |
N-7 |
18956.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
5931.89 |
Day 9 |
18.23 |
Open |
P-1 |
354.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
69407.77 |
Day 9 |
851.21 |
30-90 Days |
P-2 |
11287.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
101721.07 |
Day 9 |
3576.25 |
91-180 Days |
S-8 |
6352.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
92878.31 |
Day 9 |
11991.47 |
30-90 Days |
Y-1 |
15148.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
91903.90 |
Day 9 |
6772.64 |
91-180 Days |
Y-2 |
9956.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
97458.51 |
Day 9 |
3078.07 |
Open |
Y-3 |
4321.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
109959.67 |
Day 9 |
9591.93 |
Open |
Y-4 |
18536.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
94245.80 |
Day 9 |
10516.09 |
91-180 Days |
Z-1 |
11430.05 |
Yes |
Liberty International Finance Ltd. |
Treasury |