| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
91117.80 |
Day 15 |
12023.51 |
30-90 Days |
IG-3 |
7697.02 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
48407.03 |
Day 15 |
6893.93 |
30-90 Days |
IG-4 |
322.88 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
692.59 |
Day 15 |
25.27 |
30-90 Days |
IG-5 |
13.91 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
21218.93 |
Day 15 |
913.81 |
91-180 Days |
IG-6 |
2238.39 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
11202.49 |
Day 15 |
372.96 |
91-180 Days |
IG-7 |
657.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
67262.05 |
Day 15 |
264.57 |
Open |
IG-8 |
10668.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
52418.45 |
Day 15 |
3635.91 |
<30 Days |
L-1 |
5215.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
64536.50 |
Day 15 |
3224.58 |
Open |
L-10 |
5266.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
31012.82 |
Day 15 |
1717.40 |
91-180 Days |
L-11 |
1992.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
90859.43 |
Day 15 |
1976.00 |
30-90 Days |
L-2 |
12494.05 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
661.11 |
Day 15 |
79.16 |
<30 Days |
L-3 |
103.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
68039.80 |
Day 15 |
4547.84 |
<30 Days |
L-4 |
8452.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
66887.59 |
Day 15 |
4386.27 |
Open |
L-5 |
2821.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
97821.03 |
Day 15 |
9209.30 |
91-180 Days |
L-6 |
2507.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
80529.57 |
Day 15 |
2577.11 |
Open |
L-7 |
1053.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
78252.91 |
Day 15 |
4835.96 |
Open |
L-8 |
12178.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
29088.39 |
Day 15 |
1650.50 |
<30 Days |
L-9 |
5618.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
90621.22 |
Day 15 |
6994.37 |
91-180 Days |
LC-1 |
5539.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
76717.03 |
Day 15 |
7929.14 |
Open |
LC-2 |
369.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
29124.87 |
Day 15 |
2018.40 |
30-90 Days |
N-1 |
1690.25 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
18305.27 |
Day 15 |
2415.45 |
30-90 Days |
N-2 |
1912.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
76769.08 |
Day 15 |
2302.19 |
<30 Days |
N-3 |
11746.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
102143.99 |
Day 15 |
9998.33 |
Open |
N-4 |
5284.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
27219.33 |
Day 15 |
2531.11 |
30-90 Days |
N-5 |
1517.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
75889.15 |
Day 15 |
7600.45 |
Open |
N-6 |
13579.32 |
No |
|
Treasury |