| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
92615.12 |
Day 3 |
5844.72 |
<30 Days |
E-4 |
2575.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
73841.07 |
Day 3 |
7453.98 |
Open |
E-5 |
3062.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
70621.80 |
Day 3 |
9055.45 |
91-180 Days |
E-6 |
11882.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
14553.02 |
Day 3 |
2123.57 |
91-180 Days |
E-7 |
957.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
28963.43 |
Day 3 |
3227.78 |
Open |
E-8 |
984.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
75776.05 |
Day 3 |
7163.07 |
30-90 Days |
E-9 |
7331.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
12505.08 |
Day 3 |
1275.68 |
30-90 Days |
G-4 |
447.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
36546.18 |
Day 3 |
4799.62 |
30-90 Days |
IG-3 |
2368.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
87264.33 |
Day 3 |
11035.69 |
91-180 Days |
IG-4 |
10886.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
9370.04 |
Day 3 |
1394.51 |
91-180 Days |
IG-5 |
389.20 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
68797.56 |
Day 3 |
1609.97 |
30-90 Days |
IG-6 |
1298.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
9185.69 |
Day 3 |
706.95 |
<30 Days |
IG-7 |
467.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
30934.89 |
Day 3 |
609.93 |
30-90 Days |
IG-8 |
5294.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
70901.87 |
Day 3 |
5830.09 |
30-90 Days |
L-1 |
4743.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
76606.59 |
Day 3 |
3077.62 |
<30 Days |
L-10 |
14241.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
86793.35 |
Day 3 |
3429.03 |
91-180 Days |
L-11 |
11928.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
1331.70 |
Day 3 |
50.39 |
Open |
L-2 |
58.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
113314.43 |
Day 3 |
2127.34 |
30-90 Days |
L-3 |
51.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
53376.37 |
Day 3 |
5665.06 |
30-90 Days |
L-4 |
2916.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
32580.04 |
Day 3 |
2532.61 |
30-90 Days |
L-5 |
6451.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
42185.09 |
Day 3 |
3130.82 |
30-90 Days |
L-6 |
7702.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
58467.12 |
Day 3 |
3248.08 |
<30 Days |
L-7 |
1378.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
74713.13 |
Day 3 |
6364.11 |
30-90 Days |
L-8 |
1111.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
75912.82 |
Day 3 |
10124.19 |
91-180 Days |
L-9 |
9062.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
85649.20 |
Day 3 |
4915.80 |
Open |
LC-1 |
10862.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |