| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
81171.96 |
61 - 67 Days |
165.48 |
<30 Days |
G-3-Q |
14357.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
22355.71 |
61 - 67 Days |
3032.05 |
Open |
S-5-Q |
3122.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
60835.66 |
61 - 67 Days |
2623.67 |
<30 Days |
S-6-Q |
10790.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
80363.65 |
61 - 67 Days |
2197.29 |
Open |
S-7-Q |
10462.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
40042.86 |
61 - 67 Days |
1676.34 |
Open |
E-1-Q |
7404.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
11308.94 |
61 - 67 Days |
1683.67 |
91-180 Days |
E-2-Q |
1937.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
77944.27 |
61 - 67 Days |
7667.07 |
30-90 Days |
IG-1-Q |
208.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
32334.82 |
61 - 67 Days |
1334.87 |
30-90 Days |
IG-2-Q |
1888.92 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
43235.43 |
61 - 67 Days |
287.29 |
Open |
C-1 |
1440.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
18788.91 |
61 - 67 Days |
1889.89 |
Open |
CB-4 |
887.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
34537.98 |
61 - 67 Days |
3444.49 |
Open |
E-10 |
6451.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
96501.99 |
61 - 67 Days |
12275.50 |
Open |
E-3 |
7806.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
86947.53 |
61 - 67 Days |
10066.54 |
Open |
E-4 |
6139.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
101659.02 |
61 - 67 Days |
4302.24 |
Open |
E-5 |
15785.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
14381.61 |
61 - 67 Days |
427.25 |
91-180 Days |
E-6 |
602.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
109155.88 |
61 - 67 Days |
5089.03 |
91-180 Days |
E-7 |
3519.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
64329.38 |
61 - 67 Days |
2418.04 |
Open |
E-8 |
8421.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
63948.83 |
61 - 67 Days |
938.88 |
91-180 Days |
E-9 |
3073.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
73424.73 |
61 - 67 Days |
5316.09 |
91-180 Days |
G-4 |
10659.56 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
110951.79 |
61 - 67 Days |
1688.69 |
91-180 Days |
IG-3 |
5678.14 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
92661.98 |
61 - 67 Days |
958.15 |
30-90 Days |
IG-4 |
13900.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
89926.80 |
61 - 67 Days |
8431.75 |
<30 Days |
IG-5 |
10621.35 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
23444.76 |
61 - 67 Days |
2974.66 |
Open |
IG-6 |
4334.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
13965.32 |
61 - 67 Days |
1248.63 |
Open |
IG-7 |
1618.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
25382.84 |
61 - 67 Days |
2510.17 |
Open |
IG-8 |
4356.98 |
No |
|
Risk Management |