| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
7044.40 |
83 - 90 Days |
608.26 |
Open |
C-1 |
358.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
76218.57 |
83 - 90 Days |
5479.41 |
Open |
CB-4 |
12310.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
56114.67 |
83 - 90 Days |
3087.03 |
30-90 Days |
E-10 |
5170.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
12011.01 |
83 - 90 Days |
49.45 |
Open |
E-3 |
1657.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
9466.80 |
83 - 90 Days |
371.53 |
Open |
E-4 |
1668.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
113658.12 |
83 - 90 Days |
4509.61 |
91-180 Days |
E-5 |
9008.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
6834.43 |
83 - 90 Days |
994.45 |
30-90 Days |
E-6 |
677.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
21399.57 |
83 - 90 Days |
2689.27 |
<30 Days |
E-7 |
278.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
87389.40 |
83 - 90 Days |
11691.52 |
91-180 Days |
E-8 |
14727.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
32321.15 |
83 - 90 Days |
1688.01 |
Open |
E-9 |
1249.46 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
2819.76 |
83 - 90 Days |
234.91 |
Open |
G-4 |
5.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
71590.22 |
83 - 90 Days |
6431.67 |
30-90 Days |
IG-3 |
13882.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
13298.62 |
83 - 90 Days |
1354.90 |
30-90 Days |
IG-4 |
2585.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
22799.52 |
83 - 90 Days |
2728.26 |
91-180 Days |
IG-5 |
3286.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
8420.49 |
83 - 90 Days |
642.23 |
Open |
IG-6 |
1105.42 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
45779.30 |
83 - 90 Days |
6004.50 |
91-180 Days |
IG-7 |
4057.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
1713.21 |
83 - 90 Days |
5.35 |
<30 Days |
IG-8 |
272.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
107986.48 |
83 - 90 Days |
1778.27 |
30-90 Days |
L-1 |
15875.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
20611.78 |
83 - 90 Days |
2106.68 |
91-180 Days |
L-10 |
2380.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
98722.58 |
83 - 90 Days |
11194.42 |
91-180 Days |
L-11 |
17545.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
595.78 |
83 - 90 Days |
89.21 |
91-180 Days |
L-2 |
42.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
85114.75 |
83 - 90 Days |
4286.75 |
30-90 Days |
L-3 |
13039.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
84436.51 |
83 - 90 Days |
7614.97 |
<30 Days |
L-4 |
4098.88 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
43841.38 |
83 - 90 Days |
3289.34 |
30-90 Days |
L-5 |
5367.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
36139.97 |
83 - 90 Days |
2877.78 |
30-90 Days |
L-6 |
4724.56 |
Yes |
Liberty Wealth Management LLC |
Legal |