| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
76669.17 |
Day 4 |
6835.56 |
<30 Days |
G-1-Q |
6272.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
108514.07 |
Day 4 |
10865.22 |
<30 Days |
G-2-Q |
4113.96 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
45046.86 |
Day 4 |
1773.76 |
<30 Days |
G-3-Q |
6648.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
30047.30 |
Day 4 |
3987.26 |
30-90 Days |
S-5-Q |
1380.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
20131.63 |
Day 4 |
2668.59 |
91-180 Days |
S-6-Q |
359.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
85441.15 |
Day 4 |
5671.70 |
91-180 Days |
S-7-Q |
16106.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
64449.72 |
Day 4 |
6438.93 |
91-180 Days |
E-1-Q |
5828.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
938.52 |
Day 4 |
67.90 |
30-90 Days |
E-2-Q |
172.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
9172.73 |
Day 4 |
1008.61 |
<30 Days |
IG-1-Q |
1189.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
11429.59 |
Day 4 |
1051.53 |
Open |
IG-2-Q |
216.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
48975.85 |
Day 4 |
1547.81 |
<30 Days |
C-1 |
4919.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
72354.24 |
Day 4 |
4644.26 |
91-180 Days |
CB-4 |
6628.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
61661.78 |
Day 4 |
7109.49 |
30-90 Days |
E-10 |
6482.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
39189.45 |
Day 4 |
4462.55 |
Open |
E-3 |
43.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
56066.07 |
Day 4 |
1329.04 |
91-180 Days |
E-4 |
554.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
34941.16 |
Day 4 |
3408.80 |
91-180 Days |
E-5 |
131.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
86706.32 |
Day 4 |
1961.74 |
91-180 Days |
E-6 |
8438.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
89997.03 |
Day 4 |
3277.62 |
91-180 Days |
E-7 |
1541.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
74588.54 |
Day 4 |
10185.82 |
<30 Days |
E-8 |
12853.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
105686.31 |
Day 4 |
6404.13 |
30-90 Days |
E-9 |
14526.48 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
10120.78 |
Day 4 |
1408.64 |
<30 Days |
G-4 |
1262.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
110855.11 |
Day 4 |
10107.53 |
Open |
IG-3 |
20974.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
108808.10 |
Day 4 |
14824.90 |
91-180 Days |
IG-4 |
10297.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
101357.73 |
Day 4 |
10154.98 |
91-180 Days |
IG-5 |
13947.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
102691.45 |
Day 4 |
9010.82 |
Open |
IG-6 |
12050.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |