| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
10618.90 |
Day 18 |
1516.60 |
<30 Days |
L-11 |
115.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
50105.01 |
Day 18 |
5729.71 |
Open |
L-2 |
4335.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
88198.99 |
Day 18 |
4212.86 |
Open |
L-3 |
2996.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
90632.88 |
Day 18 |
3122.67 |
<30 Days |
L-4 |
8779.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
5923.48 |
Day 18 |
396.26 |
30-90 Days |
L-5 |
639.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
37390.80 |
Day 18 |
1193.65 |
91-180 Days |
L-6 |
3116.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
12125.31 |
Day 18 |
1775.78 |
Open |
L-7 |
1135.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
86185.53 |
Day 18 |
2209.84 |
<30 Days |
L-8 |
2716.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
22610.94 |
Day 18 |
935.93 |
<30 Days |
L-9 |
950.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
106837.11 |
Day 18 |
10740.30 |
30-90 Days |
LC-1 |
6344.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
713.59 |
Day 18 |
88.79 |
<30 Days |
LC-2 |
85.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
30921.14 |
Day 18 |
2057.19 |
<30 Days |
N-1 |
3901.45 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
29789.55 |
Day 18 |
3817.90 |
91-180 Days |
N-2 |
5886.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
81808.59 |
Day 18 |
3758.78 |
91-180 Days |
N-3 |
16282.22 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
75258.95 |
Day 18 |
1999.37 |
91-180 Days |
N-4 |
4821.67 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
14341.25 |
Day 18 |
551.10 |
30-90 Days |
N-5 |
203.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
16636.75 |
Day 18 |
2138.82 |
<30 Days |
N-6 |
2935.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
60962.69 |
Day 18 |
1777.70 |
30-90 Days |
N-7 |
7887.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
92.93 |
Day 18 |
9.58 |
30-90 Days |
P-1 |
8.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
39878.11 |
Day 18 |
4575.22 |
<30 Days |
P-2 |
4144.29 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
6119.99 |
Day 18 |
915.49 |
<30 Days |
S-8 |
755.63 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
104633.63 |
Day 18 |
10654.16 |
30-90 Days |
Y-1 |
4716.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
90192.44 |
Day 18 |
4659.63 |
Open |
Y-2 |
4798.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
19694.51 |
Day 18 |
2055.79 |
30-90 Days |
Y-3 |
945.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
96080.78 |
Day 18 |
7831.36 |
Open |
Y-4 |
7548.42 |
No |
|
Operations |