| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
102608.39 |
Day 21 |
7596.00 |
91-180 Days |
L-9 |
18893.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
42013.78 |
Day 21 |
1951.81 |
Open |
LC-1 |
882.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
37309.46 |
Day 21 |
499.05 |
<30 Days |
LC-2 |
6735.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
33130.55 |
Day 21 |
3265.84 |
30-90 Days |
N-1 |
4588.54 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
95996.03 |
Day 21 |
888.65 |
30-90 Days |
N-2 |
17802.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
7059.15 |
Day 21 |
768.98 |
<30 Days |
N-3 |
498.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
41957.50 |
Day 21 |
717.66 |
<30 Days |
N-4 |
7275.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
44462.77 |
Day 21 |
4964.44 |
Open |
N-5 |
4067.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
109403.11 |
Day 21 |
4198.21 |
30-90 Days |
N-6 |
19871.05 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
11731.71 |
Day 21 |
1078.83 |
<30 Days |
N-7 |
1532.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
38547.27 |
Day 21 |
3207.99 |
30-90 Days |
P-1 |
6811.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
94362.19 |
Day 21 |
1875.92 |
30-90 Days |
P-2 |
2224.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
22689.94 |
Day 21 |
1735.06 |
30-90 Days |
S-8 |
2371.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
6531.43 |
Day 21 |
252.82 |
Open |
Y-1 |
277.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
19074.30 |
Day 21 |
94.79 |
91-180 Days |
Y-2 |
3557.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
10288.23 |
Day 21 |
1450.19 |
<30 Days |
Y-3 |
284.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
103975.33 |
Day 21 |
8356.30 |
Open |
Y-4 |
15235.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
80211.42 |
Day 21 |
2825.96 |
<30 Days |
Z-1 |
11882.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
81140.66 |
Day 21 |
2755.75 |
Open |
A-2 |
4513.85 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
113687.16 |
Day 21 |
10726.93 |
<30 Days |
A-3 |
13521.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
10221.24 |
Day 21 |
995.54 |
<30 Days |
A-4 |
507.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
90995.44 |
Day 21 |
6413.13 |
30-90 Days |
A-5 |
185.01 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
49310.75 |
Day 21 |
6885.48 |
<30 Days |
CB-1 |
4302.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
99125.23 |
Day 21 |
6277.69 |
<30 Days |
CB-2 |
5747.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
75791.83 |
Day 21 |
5851.83 |
91-180 Days |
CB-3 |
4726.29 |
Yes |
Liberty Wealth Management LLC |
Finance |