| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
77041.70 |
75 - 82 Days |
2437.50 |
Open |
CB-3-Q |
11777.85 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
23655.29 |
75 - 82 Days |
2522.93 |
Open |
G-1-Q |
3903.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
14073.51 |
75 - 82 Days |
167.35 |
Open |
G-2-Q |
89.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
100307.70 |
75 - 82 Days |
8185.62 |
Open |
G-3-Q |
19635.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
60511.84 |
75 - 82 Days |
3011.11 |
91-180 Days |
S-5-Q |
1035.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
47050.93 |
75 - 82 Days |
2914.47 |
<30 Days |
S-6-Q |
229.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
108043.98 |
75 - 82 Days |
4374.56 |
Open |
S-7-Q |
9309.86 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
70245.87 |
75 - 82 Days |
2961.35 |
<30 Days |
E-1-Q |
4576.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
79141.77 |
75 - 82 Days |
2064.60 |
<30 Days |
E-2-Q |
14708.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
37472.02 |
75 - 82 Days |
1870.62 |
91-180 Days |
IG-1-Q |
6992.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
65405.53 |
75 - 82 Days |
6378.58 |
91-180 Days |
IG-2-Q |
8598.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
59028.32 |
75 - 82 Days |
7494.76 |
30-90 Days |
C-1 |
1838.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
49075.34 |
75 - 82 Days |
3099.13 |
Open |
CB-4 |
5395.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
78588.63 |
75 - 82 Days |
1468.23 |
Open |
E-10 |
12750.16 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
78550.40 |
75 - 82 Days |
9066.24 |
Open |
E-3 |
15354.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
90853.20 |
75 - 82 Days |
13511.59 |
91-180 Days |
E-4 |
15653.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
79944.77 |
75 - 82 Days |
3191.24 |
30-90 Days |
E-5 |
10795.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
78640.89 |
75 - 82 Days |
5079.02 |
Open |
E-6 |
2513.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
92419.58 |
75 - 82 Days |
7111.39 |
91-180 Days |
E-7 |
5599.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
8559.41 |
75 - 82 Days |
1269.13 |
91-180 Days |
E-8 |
1442.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
62418.08 |
75 - 82 Days |
6558.82 |
30-90 Days |
E-9 |
11681.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
63550.32 |
75 - 82 Days |
4495.70 |
30-90 Days |
G-4 |
5643.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
107555.47 |
75 - 82 Days |
862.98 |
<30 Days |
IG-3 |
7171.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
94659.16 |
75 - 82 Days |
6347.63 |
30-90 Days |
IG-4 |
1122.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
73626.37 |
75 - 82 Days |
10918.92 |
Open |
IG-5 |
1516.87 |
Yes |
Liberty International Finance Ltd. |
Finance |