| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
5656.87 |
Day 16 |
166.62 |
<30 Days |
L-4 |
547.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
24032.49 |
Day 16 |
3335.11 |
<30 Days |
L-5 |
1682.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
64135.53 |
Day 16 |
6550.81 |
91-180 Days |
L-6 |
8088.92 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
49845.38 |
Day 16 |
6697.39 |
30-90 Days |
L-7 |
2510.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
29880.98 |
Day 16 |
2367.55 |
<30 Days |
L-8 |
3246.44 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
73520.68 |
Day 16 |
10926.18 |
Open |
L-9 |
8753.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
59252.45 |
Day 16 |
1643.90 |
Open |
LC-1 |
8425.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
88339.62 |
Day 16 |
8032.60 |
<30 Days |
LC-2 |
8685.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
65959.95 |
Day 16 |
7106.11 |
Open |
N-1 |
12841.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
22712.54 |
Day 16 |
1415.40 |
30-90 Days |
N-2 |
3932.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
24046.80 |
Day 16 |
2343.47 |
30-90 Days |
N-3 |
2063.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
23889.39 |
Day 16 |
2073.24 |
Open |
N-4 |
3721.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
32693.80 |
Day 16 |
940.06 |
91-180 Days |
N-5 |
4827.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
65704.35 |
Day 16 |
5223.24 |
30-90 Days |
N-6 |
12241.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
65757.38 |
Day 16 |
3047.62 |
30-90 Days |
N-7 |
718.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
7681.39 |
Day 16 |
824.43 |
30-90 Days |
P-1 |
986.08 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
112392.44 |
Day 16 |
12445.98 |
91-180 Days |
P-2 |
2630.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
69372.52 |
Day 16 |
5265.43 |
Open |
S-8 |
7929.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
77090.91 |
Day 16 |
3910.67 |
Open |
Y-1 |
13987.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
16817.01 |
Day 16 |
608.83 |
91-180 Days |
Y-2 |
972.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
50368.44 |
Day 16 |
5982.71 |
30-90 Days |
Y-3 |
9870.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
89921.24 |
Day 16 |
3507.45 |
<30 Days |
Y-4 |
6091.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
28625.51 |
Day 16 |
2193.61 |
91-180 Days |
Z-1 |
3182.94 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
51892.09 |
Day 16 |
5061.51 |
<30 Days |
A-2 |
173.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
14347.88 |
Day 16 |
980.66 |
Open |
A-3 |
1492.54 |
No |
|
Finance |