| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
75349.53 |
Day 46 |
3893.68 |
30-90 Days |
A-0-Q |
14341.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
69035.26 |
Day 46 |
9643.43 |
30-90 Days |
A-1-Q |
9446.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
83497.60 |
Day 46 |
2066.44 |
30-90 Days |
A-2-Q |
9250.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
62380.95 |
Day 46 |
8171.47 |
91-180 Days |
A-3-Q |
689.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
43880.28 |
Day 46 |
4623.54 |
30-90 Days |
A-4-Q |
5443.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
55090.04 |
Day 46 |
6063.57 |
Open |
A-5-Q |
930.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
73207.83 |
Day 46 |
4243.07 |
30-90 Days |
CB-1-Q |
7467.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
82748.87 |
Day 46 |
7915.19 |
91-180 Days |
CB-2-Q |
12033.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
99930.09 |
Day 46 |
6330.89 |
<30 Days |
S-1-Q |
4710.05 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
51703.28 |
Day 46 |
7418.48 |
Open |
S-2-Q |
3107.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
88965.30 |
Day 46 |
5107.06 |
30-90 Days |
S-3-Q |
1648.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
19805.76 |
Day 46 |
2301.80 |
30-90 Days |
S-4-Q |
3788.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
13821.44 |
Day 46 |
899.88 |
<30 Days |
CB-3-Q |
1196.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
65322.97 |
Day 46 |
2429.84 |
<30 Days |
G-1-Q |
259.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
60959.44 |
Day 46 |
4695.08 |
30-90 Days |
G-2-Q |
6781.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
50392.48 |
Day 46 |
496.05 |
30-90 Days |
G-3-Q |
2539.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
12889.35 |
Day 46 |
148.76 |
Open |
S-5-Q |
1708.92 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
9387.24 |
Day 46 |
503.37 |
30-90 Days |
S-6-Q |
675.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
32847.82 |
Day 46 |
927.95 |
30-90 Days |
S-7-Q |
5768.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
68282.20 |
Day 46 |
8345.11 |
<30 Days |
E-1-Q |
10507.39 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
82356.45 |
Day 46 |
1714.68 |
30-90 Days |
E-2-Q |
7095.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
102323.28 |
Day 46 |
9793.54 |
<30 Days |
IG-1-Q |
10416.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
112309.13 |
Day 46 |
15968.55 |
30-90 Days |
IG-2-Q |
17663.90 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
45417.80 |
Day 46 |
2148.13 |
30-90 Days |
C-1 |
3637.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
71151.49 |
Day 46 |
6656.21 |
<30 Days |
CB-4 |
7566.16 |
No |
|
Legal |