| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
71305.18 |
Day 59 |
6368.15 |
<30 Days |
S-7-Q |
12287.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
60868.33 |
Day 59 |
3109.90 |
Open |
E-1-Q |
2292.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
79935.39 |
Day 59 |
11940.81 |
Open |
E-2-Q |
4808.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
57982.90 |
Day 59 |
8267.79 |
91-180 Days |
IG-1-Q |
4538.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
83989.85 |
Day 59 |
11495.48 |
91-180 Days |
IG-2-Q |
52.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
53814.58 |
Day 59 |
2873.33 |
Open |
C-1 |
8917.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
38037.97 |
Day 59 |
3072.69 |
<30 Days |
CB-4 |
880.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
106521.34 |
Day 59 |
6963.39 |
30-90 Days |
E-10 |
6067.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
25102.25 |
Day 59 |
2857.10 |
30-90 Days |
E-3 |
3582.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
108901.42 |
Day 59 |
10743.91 |
Open |
E-4 |
4056.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
73139.88 |
Day 59 |
7726.91 |
30-90 Days |
E-5 |
13333.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
53271.29 |
Day 59 |
5666.09 |
Open |
E-6 |
8292.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
29638.39 |
Day 59 |
3446.94 |
30-90 Days |
E-7 |
5039.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
103705.18 |
Day 59 |
7437.08 |
30-90 Days |
E-8 |
2452.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
99322.78 |
Day 59 |
10547.10 |
Open |
E-9 |
6274.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
80569.53 |
Day 59 |
6674.25 |
Open |
G-4 |
2975.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
19286.80 |
Day 59 |
2060.67 |
30-90 Days |
IG-3 |
1760.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
93884.63 |
Day 59 |
13207.69 |
Open |
IG-4 |
5110.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
76027.63 |
Day 59 |
1484.50 |
30-90 Days |
IG-5 |
3842.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
72286.43 |
Day 59 |
4440.07 |
91-180 Days |
IG-6 |
518.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
38051.05 |
Day 59 |
1827.56 |
<30 Days |
IG-7 |
2313.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
50627.18 |
Day 59 |
2754.02 |
30-90 Days |
IG-8 |
5634.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
37082.24 |
Day 59 |
213.31 |
91-180 Days |
L-1 |
2091.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
27486.11 |
Day 59 |
1402.73 |
<30 Days |
L-10 |
3118.42 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
90453.76 |
Day 59 |
11317.40 |
91-180 Days |
L-11 |
12526.17 |
No |
|
Treasury |