| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
16381.91 |
68 - 74 Days |
1848.48 |
<30 Days |
A-1-Q |
2868.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
97672.81 |
68 - 74 Days |
6240.09 |
91-180 Days |
A-2-Q |
16968.74 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
78041.43 |
68 - 74 Days |
9602.64 |
Open |
A-3-Q |
12357.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
9091.35 |
68 - 74 Days |
1087.52 |
<30 Days |
A-4-Q |
1361.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
81548.37 |
68 - 74 Days |
2917.64 |
<30 Days |
A-5-Q |
4273.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
51401.57 |
68 - 74 Days |
3743.61 |
91-180 Days |
CB-1-Q |
2613.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
3102.56 |
68 - 74 Days |
374.20 |
30-90 Days |
CB-2-Q |
430.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
76406.91 |
68 - 74 Days |
11281.34 |
91-180 Days |
S-1-Q |
9470.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
64388.89 |
68 - 74 Days |
7170.81 |
91-180 Days |
S-2-Q |
8151.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
26368.43 |
68 - 74 Days |
135.02 |
<30 Days |
S-3-Q |
3107.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
4364.91 |
68 - 74 Days |
30.95 |
91-180 Days |
S-4-Q |
763.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
67142.97 |
68 - 74 Days |
5566.14 |
91-180 Days |
CB-3-Q |
976.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
37899.21 |
68 - 74 Days |
4719.70 |
91-180 Days |
G-1-Q |
753.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
101441.68 |
68 - 74 Days |
2052.99 |
91-180 Days |
G-2-Q |
15276.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
29057.98 |
68 - 74 Days |
3214.24 |
30-90 Days |
G-3-Q |
1165.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
5417.53 |
68 - 74 Days |
75.04 |
91-180 Days |
S-5-Q |
684.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
53697.78 |
68 - 74 Days |
936.92 |
30-90 Days |
S-6-Q |
1699.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
71245.12 |
68 - 74 Days |
3645.28 |
91-180 Days |
S-7-Q |
3349.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
46396.77 |
68 - 74 Days |
769.54 |
91-180 Days |
E-1-Q |
6592.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
38730.00 |
68 - 74 Days |
5558.72 |
Open |
E-2-Q |
6893.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
63375.45 |
68 - 74 Days |
2793.77 |
30-90 Days |
IG-1-Q |
654.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
49300.57 |
68 - 74 Days |
4228.62 |
<30 Days |
IG-2-Q |
4331.34 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
76905.36 |
68 - 74 Days |
3546.34 |
<30 Days |
C-1 |
7222.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
51569.84 |
68 - 74 Days |
7490.60 |
30-90 Days |
CB-4 |
7160.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
51445.10 |
68 - 74 Days |
5215.14 |
Open |
E-10 |
7831.23 |
No |
|
Treasury |