| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
89242.35 |
Day 44 |
5392.30 |
91-180 Days |
E-5 |
4467.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
92700.86 |
Day 44 |
10877.59 |
Open |
E-6 |
7865.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
103589.26 |
Day 44 |
8587.74 |
Open |
E-7 |
19954.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
102036.76 |
Day 44 |
6319.94 |
<30 Days |
E-8 |
986.97 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
36143.61 |
Day 44 |
14.23 |
30-90 Days |
E-9 |
911.33 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
34155.00 |
Day 44 |
1489.41 |
<30 Days |
G-4 |
924.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
65118.15 |
Day 44 |
8391.27 |
<30 Days |
IG-3 |
2275.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
41809.70 |
Day 44 |
8.87 |
30-90 Days |
IG-4 |
5101.75 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
70304.45 |
Day 44 |
4156.74 |
91-180 Days |
IG-5 |
12586.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
112899.57 |
Day 44 |
10475.94 |
<30 Days |
IG-6 |
7066.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
96906.43 |
Day 44 |
7043.02 |
<30 Days |
IG-7 |
4956.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
55968.30 |
Day 44 |
8130.76 |
91-180 Days |
IG-8 |
5466.96 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
22937.75 |
Day 44 |
797.68 |
Open |
L-1 |
331.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
8606.63 |
Day 44 |
504.27 |
Open |
L-10 |
121.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
100249.78 |
Day 44 |
8501.86 |
30-90 Days |
L-11 |
18797.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
113482.79 |
Day 44 |
9209.92 |
Open |
L-2 |
17456.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
44067.93 |
Day 44 |
3595.91 |
Open |
L-3 |
6572.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
11515.64 |
Day 44 |
597.39 |
91-180 Days |
L-4 |
1038.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
28096.98 |
Day 44 |
3209.51 |
91-180 Days |
L-5 |
54.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
11914.81 |
Day 44 |
1238.67 |
91-180 Days |
L-6 |
158.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
109507.22 |
Day 44 |
7018.81 |
91-180 Days |
L-7 |
13266.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
42738.43 |
Day 44 |
4563.57 |
91-180 Days |
L-8 |
4139.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
8657.98 |
Day 44 |
739.44 |
91-180 Days |
L-9 |
269.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
37271.52 |
Day 44 |
4924.96 |
<30 Days |
LC-1 |
1872.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
58684.52 |
Day 44 |
5010.89 |
<30 Days |
LC-2 |
7236.39 |
Yes |
Liberty International Finance Ltd. |
Risk Management |