| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
105473.93 |
Day 54 |
2199.43 |
91-180 Days |
Y-1 |
6392.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
28704.90 |
Day 54 |
1036.36 |
91-180 Days |
Y-2 |
602.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
19074.74 |
Day 54 |
465.67 |
30-90 Days |
Y-3 |
1428.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
49544.32 |
Day 54 |
325.39 |
Open |
Y-4 |
8192.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
84308.38 |
Day 54 |
10568.91 |
91-180 Days |
Z-1 |
3927.92 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
79976.16 |
Day 54 |
7952.55 |
Open |
A-2 |
9865.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
5473.01 |
Day 54 |
595.88 |
30-90 Days |
A-3 |
1043.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
57204.34 |
Day 54 |
6814.73 |
30-90 Days |
A-4 |
8122.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
84558.22 |
Day 54 |
3498.01 |
<30 Days |
A-5 |
14126.32 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
81482.18 |
Day 54 |
9111.47 |
30-90 Days |
CB-1 |
13863.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
44723.51 |
Day 54 |
3239.56 |
<30 Days |
CB-2 |
4067.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
62315.58 |
Day 54 |
4422.51 |
<30 Days |
CB-3 |
10439.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
4032.11 |
Day 54 |
296.17 |
<30 Days |
E-1 |
469.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
7234.55 |
Day 54 |
126.35 |
Open |
E-2 |
1302.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
4102.44 |
Day 54 |
283.59 |
<30 Days |
G-1 |
146.50 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
102749.63 |
Day 54 |
10190.81 |
30-90 Days |
G-2 |
14264.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
72670.79 |
Day 54 |
8600.63 |
<30 Days |
G-3 |
9329.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
41770.29 |
Day 54 |
793.71 |
Open |
IG-1 |
2652.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
52310.94 |
Day 54 |
4035.49 |
Open |
IG-2 |
8822.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
24880.88 |
Day 54 |
752.04 |
Open |
S-1 |
273.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
108992.21 |
Day 54 |
9851.80 |
<30 Days |
S-2 |
18416.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
109139.48 |
Day 54 |
13529.69 |
Open |
S-3 |
20638.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
57052.02 |
Day 54 |
3301.74 |
Open |
S-4 |
10103.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
66341.65 |
Day 54 |
5660.76 |
91-180 Days |
S-5 |
7615.22 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
40614.67 |
Day 54 |
2595.49 |
<30 Days |
S-6 |
7987.62 |
Yes |
Liberty Wealth Management LLC |
Operations |