| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
44799.77 |
Day 25 |
5070.91 |
Open |
L-3 |
4909.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
108916.33 |
Day 25 |
2152.56 |
Open |
L-4 |
8357.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
111910.42 |
Day 25 |
7974.99 |
30-90 Days |
L-5 |
19381.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
61386.60 |
Day 25 |
323.52 |
91-180 Days |
L-6 |
537.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
2286.29 |
Day 25 |
212.01 |
91-180 Days |
L-7 |
304.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
31113.75 |
Day 25 |
449.73 |
<30 Days |
L-8 |
2620.31 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
24180.70 |
Day 25 |
1475.57 |
30-90 Days |
L-9 |
615.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
80561.19 |
Day 25 |
7419.79 |
30-90 Days |
LC-1 |
14936.94 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
47757.75 |
Day 25 |
993.22 |
Open |
LC-2 |
2.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
52534.71 |
Day 25 |
569.07 |
<30 Days |
N-1 |
435.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
55655.24 |
Day 25 |
7285.17 |
91-180 Days |
N-2 |
2892.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
68842.52 |
Day 25 |
10290.44 |
Open |
N-3 |
9271.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
52318.20 |
Day 25 |
4914.93 |
30-90 Days |
N-4 |
4454.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
80315.19 |
Day 25 |
5880.90 |
91-180 Days |
N-5 |
4974.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
92656.48 |
Day 25 |
3924.98 |
Open |
N-6 |
587.07 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
25421.09 |
Day 25 |
3533.44 |
91-180 Days |
N-7 |
4181.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
39493.76 |
Day 25 |
3263.56 |
30-90 Days |
P-1 |
719.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
66324.93 |
Day 25 |
517.29 |
<30 Days |
P-2 |
5270.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
88024.91 |
Day 25 |
5037.01 |
<30 Days |
S-8 |
11657.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
9656.98 |
Day 25 |
1180.07 |
Open |
Y-1 |
437.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
38881.11 |
Day 25 |
350.55 |
<30 Days |
Y-2 |
3418.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
1214.31 |
Day 25 |
138.35 |
91-180 Days |
Y-3 |
101.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
53667.46 |
Day 25 |
4611.27 |
Open |
Y-4 |
6908.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
37936.43 |
Day 25 |
4243.98 |
30-90 Days |
Z-1 |
1796.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
265.57 |
Day 25 |
8.53 |
30-90 Days |
A-2 |
14.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |