| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
22873.00 |
Day 24 |
2956.78 |
30-90 Days |
G-4 |
2578.65 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
54691.61 |
Day 24 |
1711.65 |
30-90 Days |
IG-3 |
5193.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
27559.36 |
Day 24 |
3648.35 |
<30 Days |
IG-4 |
4956.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
72944.09 |
Day 24 |
5959.12 |
91-180 Days |
IG-5 |
11229.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
55837.45 |
Day 24 |
6496.41 |
91-180 Days |
IG-6 |
443.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
109251.90 |
Day 24 |
8325.51 |
91-180 Days |
IG-7 |
4623.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
73091.39 |
Day 24 |
3090.68 |
<30 Days |
IG-8 |
6168.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
29110.98 |
Day 24 |
863.51 |
30-90 Days |
L-1 |
349.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
91365.49 |
Day 24 |
12487.20 |
<30 Days |
L-10 |
1956.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
28220.99 |
Day 24 |
2746.07 |
Open |
L-11 |
4722.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
70532.86 |
Day 24 |
1053.42 |
<30 Days |
L-2 |
4222.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
26679.38 |
Day 24 |
3455.00 |
30-90 Days |
L-3 |
505.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
103704.37 |
Day 24 |
1322.10 |
30-90 Days |
L-4 |
14233.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
35929.41 |
Day 24 |
1577.38 |
<30 Days |
L-5 |
1996.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
80848.29 |
Day 24 |
9317.09 |
91-180 Days |
L-6 |
10920.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
99212.58 |
Day 24 |
8744.51 |
91-180 Days |
L-7 |
10027.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
88439.31 |
Day 24 |
742.43 |
91-180 Days |
L-8 |
10767.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
6168.54 |
Day 24 |
886.12 |
<30 Days |
L-9 |
185.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
64598.00 |
Day 24 |
8190.51 |
Open |
LC-1 |
4112.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
35919.43 |
Day 24 |
448.80 |
91-180 Days |
LC-2 |
6873.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
32538.85 |
Day 24 |
3554.13 |
91-180 Days |
N-1 |
4473.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
46819.13 |
Day 24 |
3304.60 |
91-180 Days |
N-2 |
5742.93 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
85635.45 |
Day 24 |
3795.61 |
30-90 Days |
N-3 |
16765.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
94480.00 |
Day 24 |
1972.20 |
Open |
N-4 |
6720.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
89640.11 |
Day 24 |
7503.04 |
30-90 Days |
N-5 |
8524.48 |
No |
|
Treasury |