| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
34956.94 |
151 - 179 Days |
783.10 |
Open |
CB-1-Q |
5539.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
93938.65 |
151 - 179 Days |
11038.49 |
<30 Days |
CB-2-Q |
1859.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
65476.90 |
151 - 179 Days |
489.91 |
30-90 Days |
S-1-Q |
1350.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
65863.39 |
151 - 179 Days |
6176.78 |
Open |
S-2-Q |
4663.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
32159.61 |
151 - 179 Days |
1748.72 |
30-90 Days |
S-3-Q |
5126.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
43026.34 |
151 - 179 Days |
3038.51 |
30-90 Days |
S-4-Q |
2524.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
100471.21 |
151 - 179 Days |
13962.68 |
91-180 Days |
CB-3-Q |
18923.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
65858.64 |
151 - 179 Days |
2358.97 |
30-90 Days |
G-1-Q |
7923.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
64063.24 |
151 - 179 Days |
8280.94 |
Open |
G-2-Q |
4958.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
88488.26 |
151 - 179 Days |
2651.90 |
Open |
G-3-Q |
3994.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
19726.64 |
151 - 179 Days |
240.13 |
91-180 Days |
S-5-Q |
2066.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
16452.06 |
151 - 179 Days |
353.38 |
30-90 Days |
S-6-Q |
121.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
100682.90 |
151 - 179 Days |
548.65 |
91-180 Days |
S-7-Q |
1560.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
40297.01 |
151 - 179 Days |
2941.63 |
Open |
E-1-Q |
3215.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
77888.99 |
151 - 179 Days |
5259.42 |
Open |
E-2-Q |
8118.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
11287.41 |
151 - 179 Days |
363.31 |
91-180 Days |
IG-1-Q |
1003.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
88033.93 |
151 - 179 Days |
7057.67 |
30-90 Days |
IG-2-Q |
469.20 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
14702.17 |
151 - 179 Days |
1493.25 |
<30 Days |
C-1 |
2506.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
58796.74 |
151 - 179 Days |
3307.15 |
<30 Days |
CB-4 |
3044.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
83738.56 |
151 - 179 Days |
7261.40 |
91-180 Days |
E-10 |
3137.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
95122.96 |
151 - 179 Days |
12511.85 |
30-90 Days |
E-3 |
4920.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
33807.75 |
151 - 179 Days |
1111.77 |
<30 Days |
E-4 |
6486.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
13077.94 |
151 - 179 Days |
112.94 |
Open |
E-5 |
960.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
42647.67 |
151 - 179 Days |
1852.87 |
91-180 Days |
E-6 |
2138.64 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
77806.94 |
151 - 179 Days |
9194.33 |
30-90 Days |
E-7 |
10481.36 |
No |
|
Treasury |