| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
40486.56 |
Day 2 |
3919.05 |
30-90 Days |
L-10 |
5380.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
47452.42 |
Day 2 |
5833.16 |
<30 Days |
L-11 |
1756.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
34080.91 |
Day 2 |
2983.84 |
<30 Days |
L-2 |
3756.95 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
40848.75 |
Day 2 |
1245.65 |
Open |
L-3 |
4934.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
73131.62 |
Day 2 |
10161.71 |
<30 Days |
L-4 |
10632.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
74357.54 |
Day 2 |
456.04 |
Open |
L-5 |
14454.25 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
108723.63 |
Day 2 |
15398.88 |
Open |
L-6 |
18735.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
74901.17 |
Day 2 |
9384.63 |
<30 Days |
L-7 |
407.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
19.73 |
Day 2 |
1.22 |
<30 Days |
L-8 |
3.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
63937.18 |
Day 2 |
6567.18 |
<30 Days |
L-9 |
1277.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
76918.35 |
Day 2 |
3139.75 |
91-180 Days |
LC-1 |
12247.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
61712.60 |
Day 2 |
8748.30 |
<30 Days |
LC-2 |
2328.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
49674.83 |
Day 2 |
4795.15 |
91-180 Days |
N-1 |
8558.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
62609.39 |
Day 2 |
1314.21 |
30-90 Days |
N-2 |
9299.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
6711.65 |
Day 2 |
819.92 |
Open |
N-3 |
877.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
25283.64 |
Day 2 |
1903.52 |
30-90 Days |
N-4 |
3626.86 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
25744.12 |
Day 2 |
1456.71 |
30-90 Days |
N-5 |
1858.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
33671.49 |
Day 2 |
3169.41 |
<30 Days |
N-6 |
5793.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
13110.61 |
Day 2 |
1120.53 |
<30 Days |
N-7 |
1301.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
54126.63 |
Day 2 |
539.47 |
30-90 Days |
P-1 |
4135.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
9449.64 |
Day 2 |
311.46 |
Open |
P-2 |
72.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
19197.75 |
Day 2 |
941.99 |
<30 Days |
S-8 |
1072.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
48835.66 |
Day 2 |
3883.56 |
30-90 Days |
Y-1 |
8543.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
89181.60 |
Day 2 |
8885.22 |
91-180 Days |
Y-2 |
5367.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
62318.53 |
Day 2 |
6927.09 |
91-180 Days |
Y-3 |
8651.10 |
Yes |
Liberty International Finance Ltd. |
Finance |