| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
8424.22 |
Day 46 |
557.62 |
<30 Days |
E-10 |
1599.32 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
8594.82 |
Day 46 |
1011.99 |
Open |
E-3 |
307.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
88552.31 |
Day 46 |
10251.28 |
91-180 Days |
E-4 |
6015.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
10098.98 |
Day 46 |
694.20 |
<30 Days |
E-5 |
1128.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
29662.36 |
Day 46 |
3453.75 |
91-180 Days |
E-6 |
1493.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
56072.56 |
Day 46 |
4233.45 |
30-90 Days |
E-7 |
683.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
37882.26 |
Day 46 |
3145.73 |
30-90 Days |
E-8 |
3620.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
86656.28 |
Day 46 |
4204.97 |
Open |
E-9 |
1952.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
82249.30 |
Day 46 |
9903.40 |
91-180 Days |
G-4 |
15950.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
25904.27 |
Day 46 |
1516.19 |
30-90 Days |
IG-3 |
4062.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
28061.62 |
Day 46 |
2683.75 |
30-90 Days |
IG-4 |
3513.46 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
37431.42 |
Day 46 |
2811.80 |
<30 Days |
IG-5 |
1214.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
111053.50 |
Day 46 |
211.33 |
Open |
IG-6 |
17536.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
97592.16 |
Day 46 |
1774.50 |
30-90 Days |
IG-7 |
5746.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
50516.22 |
Day 46 |
476.77 |
30-90 Days |
IG-8 |
9485.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
131.88 |
Day 46 |
13.08 |
<30 Days |
L-1 |
12.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
5755.99 |
Day 46 |
10.35 |
30-90 Days |
L-10 |
860.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
75784.11 |
Day 46 |
4960.10 |
91-180 Days |
L-11 |
13773.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
5877.12 |
Day 46 |
301.43 |
30-90 Days |
L-2 |
1059.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
54711.51 |
Day 46 |
5817.88 |
Open |
L-3 |
7239.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
12113.01 |
Day 46 |
212.79 |
30-90 Days |
L-4 |
223.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
99011.71 |
Day 46 |
4869.06 |
Open |
L-5 |
8983.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
108255.65 |
Day 46 |
1944.79 |
Open |
L-6 |
8914.93 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
36478.29 |
Day 46 |
2647.98 |
Open |
L-7 |
1327.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
102741.79 |
Day 46 |
13733.15 |
<30 Days |
L-8 |
7117.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |