| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
94355.55 |
121 - 150 Days |
7640.62 |
91-180 Days |
E-2-Q |
10253.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
32432.78 |
121 - 150 Days |
33.60 |
91-180 Days |
IG-1-Q |
2869.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
22309.82 |
121 - 150 Days |
1931.89 |
30-90 Days |
IG-2-Q |
2512.48 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
39485.35 |
121 - 150 Days |
2845.82 |
91-180 Days |
C-1 |
5945.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
107862.54 |
121 - 150 Days |
7435.44 |
Open |
CB-4 |
14890.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
32081.81 |
121 - 150 Days |
421.61 |
91-180 Days |
E-10 |
4847.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
38040.08 |
121 - 150 Days |
4414.49 |
Open |
E-3 |
3341.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
35043.68 |
121 - 150 Days |
3885.37 |
<30 Days |
E-4 |
5308.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
76104.60 |
121 - 150 Days |
2990.72 |
<30 Days |
E-5 |
10573.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
57816.32 |
121 - 150 Days |
7720.27 |
<30 Days |
E-6 |
895.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
54879.56 |
121 - 150 Days |
2731.04 |
<30 Days |
E-7 |
1016.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
106068.65 |
121 - 150 Days |
10026.96 |
<30 Days |
E-8 |
4194.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
110475.69 |
121 - 150 Days |
4989.21 |
30-90 Days |
E-9 |
19313.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
32659.11 |
121 - 150 Days |
4723.45 |
91-180 Days |
G-4 |
1296.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
50432.26 |
121 - 150 Days |
2136.50 |
30-90 Days |
IG-3 |
7188.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
104538.07 |
121 - 150 Days |
14226.90 |
<30 Days |
IG-4 |
4667.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
110428.11 |
121 - 150 Days |
11518.09 |
<30 Days |
IG-5 |
1254.82 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
41332.42 |
121 - 150 Days |
5560.81 |
30-90 Days |
IG-6 |
7927.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
32433.68 |
121 - 150 Days |
4680.96 |
<30 Days |
IG-7 |
5948.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
92295.73 |
121 - 150 Days |
2261.17 |
30-90 Days |
IG-8 |
13458.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
109307.53 |
121 - 150 Days |
6707.73 |
30-90 Days |
L-1 |
7818.29 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
47187.85 |
121 - 150 Days |
42.31 |
<30 Days |
L-10 |
4654.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
104331.86 |
121 - 150 Days |
1149.74 |
<30 Days |
L-11 |
5503.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
2112.78 |
121 - 150 Days |
145.09 |
30-90 Days |
L-2 |
158.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
92512.65 |
121 - 150 Days |
3717.65 |
30-90 Days |
L-3 |
3113.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |