| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
45532.18 |
Day 27 |
2125.05 |
30-90 Days |
S-5-Q |
756.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
8797.73 |
Day 27 |
818.07 |
30-90 Days |
S-6-Q |
214.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
4434.12 |
Day 27 |
133.89 |
91-180 Days |
S-7-Q |
33.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
68638.82 |
Day 27 |
723.31 |
30-90 Days |
E-1-Q |
966.63 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
54748.22 |
Day 27 |
7224.10 |
91-180 Days |
E-2-Q |
9534.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
39694.70 |
Day 27 |
149.44 |
Open |
IG-1-Q |
1537.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
81070.07 |
Day 27 |
8891.43 |
Open |
IG-2-Q |
11200.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
45675.29 |
Day 27 |
3824.22 |
30-90 Days |
C-1 |
7740.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
27884.98 |
Day 27 |
1517.80 |
<30 Days |
CB-4 |
3484.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
5465.26 |
Day 27 |
749.66 |
30-90 Days |
E-10 |
382.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
28969.90 |
Day 27 |
1217.61 |
Open |
E-3 |
4421.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
3553.20 |
Day 27 |
153.35 |
91-180 Days |
E-4 |
143.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
48675.43 |
Day 27 |
2792.38 |
<30 Days |
E-5 |
7344.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
30735.14 |
Day 27 |
1752.43 |
30-90 Days |
E-6 |
3915.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
41386.56 |
Day 27 |
1752.49 |
Open |
E-7 |
7484.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
56204.56 |
Day 27 |
6943.84 |
Open |
E-8 |
8271.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
24951.74 |
Day 27 |
1564.15 |
Open |
E-9 |
3516.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
16314.23 |
Day 27 |
1231.15 |
Open |
G-4 |
341.45 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
29079.68 |
Day 27 |
1244.80 |
Open |
IG-3 |
1262.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
21917.58 |
Day 27 |
1885.17 |
Open |
IG-4 |
2510.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
27926.98 |
Day 27 |
660.15 |
Open |
IG-5 |
4308.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
66507.37 |
Day 27 |
5034.12 |
91-180 Days |
IG-6 |
10627.41 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
11585.96 |
Day 27 |
1311.17 |
Open |
IG-7 |
1409.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
61070.12 |
Day 27 |
5641.44 |
30-90 Days |
IG-8 |
10782.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
71234.45 |
Day 27 |
2778.62 |
91-180 Days |
L-1 |
10122.02 |
No |
|
Legal |