| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
62023.26 |
Day 13 |
1584.34 |
Open |
IG-6 |
11481.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
16328.04 |
Day 13 |
1430.85 |
30-90 Days |
IG-7 |
1445.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
5398.67 |
Day 13 |
78.43 |
Open |
IG-8 |
381.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
17912.12 |
Day 13 |
2477.36 |
Open |
L-1 |
3276.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
22765.69 |
Day 13 |
3397.18 |
91-180 Days |
L-10 |
3208.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
7257.49 |
Day 13 |
705.18 |
30-90 Days |
L-11 |
887.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
7089.17 |
Day 13 |
807.85 |
91-180 Days |
L-2 |
1017.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
2474.19 |
Day 13 |
135.11 |
Open |
L-3 |
98.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
22287.06 |
Day 13 |
624.90 |
Open |
L-4 |
4390.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
107812.55 |
Day 13 |
3171.93 |
<30 Days |
L-5 |
4665.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
25597.60 |
Day 13 |
2376.86 |
91-180 Days |
L-6 |
4181.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
59706.63 |
Day 13 |
5232.88 |
91-180 Days |
L-7 |
3494.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
99404.66 |
Day 13 |
13980.98 |
30-90 Days |
L-8 |
16914.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
44777.42 |
Day 13 |
4381.93 |
<30 Days |
L-9 |
1419.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
59136.65 |
Day 13 |
1594.46 |
<30 Days |
LC-1 |
6569.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
109278.14 |
Day 13 |
3983.91 |
<30 Days |
LC-2 |
8422.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
8846.22 |
Day 13 |
1178.55 |
<30 Days |
N-1 |
1128.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
46152.43 |
Day 13 |
287.70 |
<30 Days |
N-2 |
1213.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
105244.57 |
Day 13 |
12983.37 |
<30 Days |
N-3 |
14248.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
113046.88 |
Day 13 |
4332.56 |
30-90 Days |
N-4 |
4174.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
10474.24 |
Day 13 |
1358.56 |
91-180 Days |
N-5 |
936.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
52722.68 |
Day 13 |
3923.47 |
<30 Days |
N-6 |
727.79 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
72220.34 |
Day 13 |
8484.63 |
Open |
N-7 |
5605.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
43165.62 |
Day 13 |
3281.08 |
Open |
P-1 |
4304.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
23105.42 |
Day 13 |
1458.23 |
30-90 Days |
P-2 |
1534.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |