| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
63504.17 |
Day 2 |
5591.32 |
Open |
Y-4 |
4621.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
11602.69 |
Day 2 |
421.95 |
<30 Days |
Z-1 |
130.81 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
101034.56 |
Day 2 |
610.46 |
30-90 Days |
A-2 |
5539.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
8451.15 |
Day 2 |
625.37 |
<30 Days |
A-3 |
1451.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
82905.44 |
Day 2 |
2066.71 |
Open |
A-4 |
9506.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
107137.88 |
Day 2 |
2340.33 |
30-90 Days |
A-5 |
2274.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
1747.06 |
Day 2 |
253.90 |
<30 Days |
CB-1 |
9.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
32817.46 |
Day 2 |
200.22 |
<30 Days |
CB-2 |
2622.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
48469.85 |
Day 2 |
1481.02 |
91-180 Days |
CB-3 |
5222.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
81842.18 |
Day 2 |
846.47 |
Open |
E-1 |
6299.66 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
65317.43 |
Day 2 |
6343.38 |
Open |
E-2 |
8302.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
71796.84 |
Day 2 |
2643.50 |
<30 Days |
G-1 |
10599.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
66500.00 |
Day 2 |
4882.50 |
<30 Days |
G-2 |
6212.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
82207.30 |
Day 2 |
7913.39 |
<30 Days |
G-3 |
10419.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
85455.30 |
Day 2 |
11687.29 |
<30 Days |
IG-1 |
15830.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
101958.81 |
Day 2 |
7798.07 |
30-90 Days |
IG-2 |
17392.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
20078.51 |
Day 2 |
858.92 |
91-180 Days |
S-1 |
290.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
65187.28 |
Day 2 |
159.78 |
Open |
S-2 |
12249.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
34744.78 |
Day 2 |
1577.03 |
91-180 Days |
S-3 |
1575.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
37375.37 |
Day 2 |
1642.91 |
Open |
S-4 |
1944.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
28933.33 |
Day 2 |
1773.77 |
<30 Days |
S-5 |
4217.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
38468.26 |
Day 2 |
5084.50 |
30-90 Days |
S-6 |
1803.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
81052.22 |
Day 2 |
10874.39 |
91-180 Days |
S-7 |
6568.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
109772.97 |
Day 3 |
12529.08 |
91-180 Days |
A-0-Q |
15507.54 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
90059.10 |
Day 3 |
2620.20 |
30-90 Days |
A-1-Q |
10713.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |