| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
76559.09 |
Day 2 |
7246.60 |
<30 Days |
S-5-Q |
11641.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
65150.26 |
Day 2 |
6803.89 |
Open |
S-6-Q |
5773.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
109891.50 |
Day 2 |
11974.06 |
30-90 Days |
S-7-Q |
3574.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
38975.31 |
Day 2 |
2366.58 |
Open |
E-1-Q |
5386.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
57310.17 |
Day 2 |
5120.90 |
91-180 Days |
E-2-Q |
6949.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
53011.09 |
Day 2 |
4101.42 |
<30 Days |
IG-1-Q |
5612.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
67455.70 |
Day 2 |
9601.59 |
30-90 Days |
IG-2-Q |
8205.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
44096.61 |
Day 2 |
1204.08 |
Open |
C-1 |
7417.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
92879.22 |
Day 2 |
11357.95 |
91-180 Days |
CB-4 |
18313.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
112903.72 |
Day 2 |
10116.50 |
91-180 Days |
E-10 |
7447.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
33281.93 |
Day 2 |
1000.15 |
30-90 Days |
E-3 |
2111.48 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
60152.76 |
Day 2 |
3062.97 |
30-90 Days |
E-4 |
3466.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
60059.92 |
Day 2 |
8987.35 |
Open |
E-5 |
9423.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
56852.27 |
Day 2 |
6582.97 |
<30 Days |
E-6 |
4754.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
50136.96 |
Day 2 |
6980.74 |
91-180 Days |
E-7 |
3587.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
6986.31 |
Day 2 |
1016.56 |
30-90 Days |
E-8 |
741.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
109080.79 |
Day 2 |
14142.12 |
91-180 Days |
E-9 |
17938.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
5564.92 |
Day 2 |
79.10 |
91-180 Days |
G-4 |
54.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
85314.94 |
Day 2 |
991.12 |
<30 Days |
IG-3 |
12725.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
66812.99 |
Day 2 |
5799.32 |
91-180 Days |
IG-4 |
544.13 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
37584.55 |
Day 2 |
1017.23 |
30-90 Days |
IG-5 |
1179.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
59582.95 |
Day 2 |
8241.29 |
91-180 Days |
IG-6 |
11335.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
109243.91 |
Day 2 |
15685.50 |
91-180 Days |
IG-7 |
10784.74 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
62390.20 |
Day 2 |
932.97 |
91-180 Days |
IG-8 |
11679.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
110278.55 |
Day 2 |
285.95 |
Open |
L-1 |
6122.10 |
No |
|
Legal |