| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
48689.53 |
Day 23 |
3492.43 |
91-180 Days |
L-6 |
5921.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
23693.02 |
Day 23 |
3453.82 |
91-180 Days |
L-7 |
512.14 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
27197.70 |
Day 23 |
905.68 |
<30 Days |
L-8 |
2129.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
86273.10 |
Day 23 |
1279.38 |
Open |
L-9 |
5390.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
57237.02 |
Day 23 |
4013.08 |
30-90 Days |
LC-1 |
10410.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
33193.82 |
Day 23 |
2642.48 |
91-180 Days |
LC-2 |
5646.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
64473.80 |
Day 23 |
4199.50 |
<30 Days |
N-1 |
2109.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
20483.93 |
Day 23 |
2942.82 |
30-90 Days |
N-2 |
3752.79 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
20355.11 |
Day 23 |
206.57 |
30-90 Days |
N-3 |
669.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
87242.91 |
Day 23 |
2293.02 |
91-180 Days |
N-4 |
12471.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
66926.20 |
Day 23 |
472.79 |
91-180 Days |
N-5 |
8840.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
90423.42 |
Day 23 |
8729.48 |
30-90 Days |
N-6 |
2270.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
78016.44 |
Day 23 |
3869.96 |
91-180 Days |
N-7 |
12934.51 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
24168.15 |
Day 23 |
2799.15 |
<30 Days |
P-1 |
3018.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
101786.05 |
Day 23 |
5039.78 |
Open |
P-2 |
7736.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
38775.20 |
Day 23 |
1614.87 |
Open |
S-8 |
321.55 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
19659.03 |
Day 23 |
226.95 |
Open |
Y-1 |
2869.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
59336.69 |
Day 23 |
3506.47 |
<30 Days |
Y-2 |
2342.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
21241.90 |
Day 23 |
557.59 |
<30 Days |
Y-3 |
2322.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
38112.14 |
Day 23 |
3751.04 |
30-90 Days |
Y-4 |
3858.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
84891.85 |
Day 23 |
1901.37 |
Open |
Z-1 |
486.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
60869.26 |
Day 23 |
1981.62 |
30-90 Days |
A-2 |
9342.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
33285.83 |
Day 23 |
3935.68 |
<30 Days |
A-3 |
1174.72 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
24726.16 |
Day 23 |
932.85 |
Open |
A-4 |
1562.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
40448.67 |
Day 23 |
5799.78 |
<30 Days |
A-5 |
3470.61 |
No |
|
Operations |