| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
81605.39 |
Day 41 |
10854.56 |
Open |
E-2-Q |
2233.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
19625.70 |
Day 41 |
1951.17 |
<30 Days |
IG-1-Q |
3741.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
50659.65 |
Day 41 |
6722.39 |
Open |
IG-2-Q |
6081.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
23214.67 |
Day 41 |
2360.53 |
30-90 Days |
C-1 |
517.71 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
77069.65 |
Day 41 |
2263.48 |
Open |
CB-4 |
3192.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
44143.74 |
Day 41 |
6621.41 |
<30 Days |
E-10 |
7214.64 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
61792.29 |
Day 41 |
3431.16 |
Open |
E-3 |
3928.84 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
45519.55 |
Day 41 |
3245.71 |
91-180 Days |
E-4 |
7301.32 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
19486.37 |
Day 41 |
989.45 |
<30 Days |
E-5 |
1811.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
72409.49 |
Day 41 |
10055.11 |
30-90 Days |
E-6 |
518.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
23041.29 |
Day 41 |
1697.91 |
<30 Days |
E-7 |
4524.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
23320.51 |
Day 41 |
423.92 |
91-180 Days |
E-8 |
2427.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
62566.17 |
Day 41 |
7504.25 |
30-90 Days |
E-9 |
6158.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
88005.53 |
Day 41 |
489.89 |
91-180 Days |
G-4 |
13290.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
53687.24 |
Day 41 |
1826.22 |
<30 Days |
IG-3 |
5473.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
1473.41 |
Day 41 |
75.12 |
Open |
IG-4 |
115.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
108587.99 |
Day 41 |
14198.11 |
30-90 Days |
IG-5 |
14198.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
45378.29 |
Day 41 |
4170.38 |
91-180 Days |
IG-6 |
3450.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
34886.10 |
Day 41 |
2822.86 |
91-180 Days |
IG-7 |
2607.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
3777.46 |
Day 41 |
212.93 |
<30 Days |
IG-8 |
164.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
70537.34 |
Day 41 |
5125.47 |
30-90 Days |
L-1 |
13438.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
103550.23 |
Day 41 |
14512.74 |
<30 Days |
L-10 |
19718.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
38741.03 |
Day 41 |
2005.57 |
30-90 Days |
L-11 |
5517.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
90385.58 |
Day 41 |
763.41 |
30-90 Days |
L-2 |
17617.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
82842.50 |
Day 41 |
8303.11 |
30-90 Days |
L-3 |
4437.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |