| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
27219.88 |
Day 11 |
1905.23 |
91-180 Days |
L-1 |
4291.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
13853.57 |
Day 11 |
835.51 |
30-90 Days |
L-10 |
2402.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
110078.95 |
Day 11 |
13512.56 |
<30 Days |
L-11 |
8951.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
100351.11 |
Day 11 |
12761.14 |
30-90 Days |
L-2 |
5002.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
49542.71 |
Day 11 |
1585.48 |
<30 Days |
L-3 |
7180.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
76352.59 |
Day 11 |
577.48 |
<30 Days |
L-4 |
5481.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
45609.06 |
Day 11 |
4629.29 |
91-180 Days |
L-5 |
3822.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
7737.67 |
Day 11 |
309.44 |
<30 Days |
L-6 |
1028.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
86635.77 |
Day 11 |
12191.53 |
30-90 Days |
L-7 |
8242.70 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
102138.01 |
Day 11 |
2128.12 |
<30 Days |
L-8 |
684.36 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
45855.35 |
Day 11 |
5200.56 |
91-180 Days |
L-9 |
2908.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
49077.46 |
Day 11 |
2139.15 |
91-180 Days |
LC-1 |
4574.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
66390.32 |
Day 11 |
7056.27 |
<30 Days |
LC-2 |
10107.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
72168.92 |
Day 11 |
7154.99 |
Open |
N-1 |
4048.32 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
93049.10 |
Day 11 |
13112.36 |
30-90 Days |
N-2 |
7018.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
69874.71 |
Day 11 |
8575.68 |
<30 Days |
N-3 |
2034.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
73722.83 |
Day 11 |
7598.72 |
91-180 Days |
N-4 |
20.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
35855.97 |
Day 11 |
2551.19 |
91-180 Days |
N-5 |
4083.08 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
2989.97 |
Day 11 |
249.02 |
<30 Days |
N-6 |
580.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
89348.76 |
Day 11 |
10838.46 |
91-180 Days |
N-7 |
7118.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
92338.18 |
Day 11 |
880.79 |
91-180 Days |
P-1 |
18417.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
90346.49 |
Day 11 |
10191.00 |
<30 Days |
P-2 |
17694.69 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
77009.93 |
Day 11 |
8397.84 |
30-90 Days |
S-8 |
11591.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
33626.79 |
Day 11 |
785.13 |
91-180 Days |
Y-1 |
1879.51 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
18392.68 |
Day 11 |
1187.99 |
<30 Days |
Y-2 |
2100.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |