| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
18448.68 |
Day 20 |
2531.31 |
Open |
IG-8 |
2684.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
99182.79 |
Day 20 |
12165.40 |
91-180 Days |
L-1 |
15267.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
107010.61 |
Day 20 |
9185.89 |
30-90 Days |
L-10 |
4560.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
92439.07 |
Day 20 |
6187.50 |
91-180 Days |
L-11 |
579.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
94128.32 |
Day 20 |
3984.79 |
Open |
L-2 |
216.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
87128.59 |
Day 20 |
5765.94 |
<30 Days |
L-3 |
9661.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
109249.82 |
Day 20 |
11209.63 |
91-180 Days |
L-4 |
16862.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
67324.55 |
Day 20 |
4233.12 |
<30 Days |
L-5 |
7662.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
110021.73 |
Day 20 |
2970.19 |
91-180 Days |
L-6 |
4027.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
34866.69 |
Day 20 |
479.68 |
Open |
L-7 |
5811.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
49299.71 |
Day 20 |
858.98 |
Open |
L-8 |
7251.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
105921.03 |
Day 20 |
12982.03 |
Open |
L-9 |
11151.66 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
27174.22 |
Day 20 |
233.29 |
<30 Days |
LC-1 |
5130.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
68125.92 |
Day 20 |
4489.10 |
Open |
LC-2 |
8351.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
106574.51 |
Day 20 |
8564.77 |
91-180 Days |
N-1 |
1567.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
42323.10 |
Day 20 |
2198.10 |
30-90 Days |
N-2 |
7942.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
111173.63 |
Day 20 |
16233.04 |
30-90 Days |
N-3 |
8068.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
67969.30 |
Day 20 |
3834.96 |
30-90 Days |
N-4 |
3731.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
97134.62 |
Day 20 |
13263.80 |
<30 Days |
N-5 |
2007.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
79069.64 |
Day 20 |
1650.45 |
Open |
N-6 |
4540.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
49142.51 |
Day 20 |
7360.29 |
30-90 Days |
N-7 |
4508.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
94325.69 |
Day 20 |
2885.73 |
91-180 Days |
P-1 |
9742.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
82138.37 |
Day 20 |
10728.62 |
30-90 Days |
P-2 |
4204.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
96397.15 |
Day 20 |
2482.33 |
<30 Days |
S-8 |
18859.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
42814.15 |
Day 20 |
3099.67 |
91-180 Days |
Y-1 |
3784.67 |
Yes |
Liberty International Finance Ltd. |
Operations |