| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
113028.78 |
Day 22 |
7039.76 |
30-90 Days |
IG-5 |
1502.78 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
90093.86 |
Day 22 |
6438.06 |
<30 Days |
IG-6 |
2946.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
29578.97 |
Day 22 |
3358.09 |
91-180 Days |
IG-7 |
2290.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
91299.43 |
Day 22 |
7919.67 |
Open |
IG-8 |
17119.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
42329.04 |
Day 22 |
5942.98 |
Open |
L-1 |
6449.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
39484.62 |
Day 22 |
5042.21 |
91-180 Days |
L-10 |
4705.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
51430.01 |
Day 22 |
5987.09 |
Open |
L-11 |
4148.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
105364.90 |
Day 22 |
15594.61 |
30-90 Days |
L-2 |
17419.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
94308.97 |
Day 22 |
3619.32 |
<30 Days |
L-3 |
15520.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
45374.74 |
Day 22 |
2453.43 |
30-90 Days |
L-4 |
3710.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
21842.66 |
Day 22 |
2183.68 |
91-180 Days |
L-5 |
28.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
24399.48 |
Day 22 |
1700.25 |
Open |
L-6 |
2802.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
31567.45 |
Day 22 |
3235.33 |
30-90 Days |
L-7 |
1291.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
1371.86 |
Day 22 |
186.27 |
Open |
L-8 |
208.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
42500.35 |
Day 22 |
3450.70 |
Open |
L-9 |
828.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
31305.85 |
Day 22 |
2831.88 |
<30 Days |
LC-1 |
2136.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
60454.39 |
Day 22 |
2143.68 |
30-90 Days |
LC-2 |
10323.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
74496.14 |
Day 22 |
1485.07 |
Open |
N-1 |
8937.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
40310.87 |
Day 22 |
941.96 |
<30 Days |
N-2 |
7916.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
67342.46 |
Day 22 |
3245.54 |
30-90 Days |
N-3 |
6333.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
54805.93 |
Day 22 |
8208.44 |
<30 Days |
N-4 |
1618.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
43982.77 |
Day 22 |
1037.33 |
Open |
N-5 |
6173.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
13781.13 |
Day 22 |
1675.70 |
Open |
N-6 |
258.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
32596.43 |
Day 22 |
3673.53 |
<30 Days |
N-7 |
6490.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
94776.71 |
Day 22 |
4406.49 |
30-90 Days |
P-1 |
13402.62 |
Yes |
Liberty Wealth Management LLC |
Legal |