| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
84747.87 |
Day 53 |
12171.98 |
<30 Days |
E-4 |
4605.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
103064.66 |
Day 53 |
2981.27 |
Open |
E-5 |
14614.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
14484.97 |
Day 53 |
1541.57 |
<30 Days |
E-6 |
1711.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
84463.47 |
Day 53 |
12111.04 |
Open |
E-7 |
8255.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
46891.67 |
Day 53 |
3399.41 |
Open |
E-8 |
5489.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
111642.21 |
Day 53 |
2555.96 |
<30 Days |
E-9 |
7879.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
107016.84 |
Day 53 |
4463.81 |
30-90 Days |
G-4 |
20525.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
20245.72 |
Day 53 |
1956.81 |
Open |
IG-3 |
1250.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
30811.98 |
Day 53 |
935.18 |
<30 Days |
IG-4 |
4132.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
111409.45 |
Day 53 |
7098.25 |
30-90 Days |
IG-5 |
9171.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
96894.11 |
Day 53 |
5093.25 |
Open |
IG-6 |
18435.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
30107.80 |
Day 53 |
3310.55 |
Open |
IG-7 |
1832.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
59909.50 |
Day 53 |
8112.40 |
Open |
IG-8 |
5066.11 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
25604.07 |
Day 53 |
708.62 |
91-180 Days |
L-1 |
3578.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
53101.83 |
Day 53 |
234.96 |
<30 Days |
L-10 |
198.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
38509.61 |
Day 53 |
3238.79 |
Open |
L-11 |
690.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
82384.87 |
Day 53 |
4626.59 |
91-180 Days |
L-2 |
747.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
65283.14 |
Day 53 |
2567.21 |
Open |
L-3 |
3926.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
42699.13 |
Day 53 |
2126.18 |
Open |
L-4 |
3009.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
78126.00 |
Day 53 |
8380.61 |
91-180 Days |
L-5 |
8914.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
41705.71 |
Day 53 |
1814.50 |
91-180 Days |
L-6 |
7320.39 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
31555.50 |
Day 53 |
3738.48 |
<30 Days |
L-7 |
5098.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
52806.19 |
Day 53 |
3777.45 |
91-180 Days |
L-8 |
9533.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
31817.54 |
Day 53 |
2605.84 |
<30 Days |
L-9 |
1277.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
13635.86 |
Day 53 |
26.04 |
<30 Days |
LC-1 |
365.06 |
No |
|
Finance |