| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
27141.10 |
Day 17 |
1270.32 |
30-90 Days |
N-4 |
522.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
33852.94 |
Day 17 |
3272.70 |
91-180 Days |
N-5 |
5303.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
31919.85 |
Day 17 |
4491.45 |
Open |
N-6 |
2902.33 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
88114.31 |
Day 17 |
8032.98 |
91-180 Days |
N-7 |
12024.47 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
38119.02 |
Day 17 |
1887.29 |
91-180 Days |
P-1 |
4084.38 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
66763.17 |
Day 17 |
4045.78 |
91-180 Days |
P-2 |
1099.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
66175.76 |
Day 17 |
1360.37 |
91-180 Days |
S-8 |
56.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
97890.04 |
Day 17 |
5864.49 |
30-90 Days |
Y-1 |
14147.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
53352.26 |
Day 17 |
5444.76 |
30-90 Days |
Y-2 |
8798.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
102122.43 |
Day 17 |
3542.46 |
Open |
Y-3 |
3638.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
378.64 |
Day 17 |
13.36 |
Open |
Y-4 |
21.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
21074.95 |
Day 17 |
1820.57 |
30-90 Days |
Z-1 |
3670.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
3964.66 |
Day 17 |
206.23 |
30-90 Days |
A-2 |
313.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
77112.75 |
Day 17 |
4441.01 |
91-180 Days |
A-3 |
1963.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
41285.20 |
Day 17 |
4621.25 |
<30 Days |
A-4 |
4648.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
76573.36 |
Day 17 |
5700.11 |
Open |
A-5 |
1448.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
97611.87 |
Day 17 |
4080.55 |
<30 Days |
CB-1 |
13540.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
71582.91 |
Day 17 |
4425.67 |
Open |
CB-2 |
8158.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
109972.47 |
Day 17 |
2449.65 |
30-90 Days |
CB-3 |
20835.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
96308.68 |
Day 17 |
7449.26 |
<30 Days |
E-1 |
558.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
8914.07 |
Day 17 |
391.26 |
30-90 Days |
E-2 |
444.39 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
13275.35 |
Day 17 |
1729.00 |
30-90 Days |
G-1 |
1312.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
9418.49 |
Day 17 |
1315.67 |
<30 Days |
G-2 |
170.95 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
47031.42 |
Day 17 |
5173.46 |
91-180 Days |
G-3 |
148.64 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
66288.73 |
Day 17 |
8412.27 |
Open |
IG-1 |
7859.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |