| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
36442.04 |
180 - 270 Days |
1505.96 |
Open |
S-6-Q |
3952.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
5863.97 |
180 - 270 Days |
440.66 |
30-90 Days |
S-7-Q |
4.33 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
102486.01 |
180 - 270 Days |
6910.85 |
91-180 Days |
E-1-Q |
9615.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
48968.56 |
180 - 270 Days |
2987.79 |
30-90 Days |
E-2-Q |
7790.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
75638.01 |
180 - 270 Days |
7106.06 |
30-90 Days |
IG-1-Q |
11101.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
53769.68 |
180 - 270 Days |
355.60 |
<30 Days |
IG-2-Q |
7881.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
42676.37 |
180 - 270 Days |
4085.61 |
91-180 Days |
C-1 |
3323.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
91532.46 |
180 - 270 Days |
4115.46 |
91-180 Days |
CB-4 |
7830.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
20237.73 |
180 - 270 Days |
453.66 |
91-180 Days |
E-10 |
1945.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
64269.69 |
180 - 270 Days |
3763.87 |
30-90 Days |
E-3 |
10415.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
83561.33 |
180 - 270 Days |
7105.30 |
91-180 Days |
E-4 |
5684.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
60664.71 |
180 - 270 Days |
1659.94 |
30-90 Days |
E-5 |
10492.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
79205.24 |
180 - 270 Days |
5122.93 |
91-180 Days |
E-6 |
15562.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
1095.56 |
180 - 270 Days |
119.44 |
<30 Days |
E-7 |
46.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
88530.73 |
180 - 270 Days |
12022.81 |
Open |
E-8 |
17246.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
66304.15 |
180 - 270 Days |
432.16 |
Open |
E-9 |
396.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
71364.13 |
180 - 270 Days |
9005.62 |
<30 Days |
G-4 |
6891.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
82723.96 |
180 - 270 Days |
6769.52 |
91-180 Days |
IG-3 |
5231.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
45954.00 |
180 - 270 Days |
2713.69 |
30-90 Days |
IG-4 |
3766.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
67476.49 |
180 - 270 Days |
8177.53 |
Open |
IG-5 |
5546.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
92965.00 |
180 - 270 Days |
12146.42 |
Open |
IG-6 |
12486.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
72709.30 |
180 - 270 Days |
2846.63 |
Open |
IG-7 |
2188.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
54845.73 |
180 - 270 Days |
7462.95 |
30-90 Days |
IG-8 |
1607.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
46669.76 |
180 - 270 Days |
2434.75 |
<30 Days |
L-1 |
8757.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
24068.89 |
180 - 270 Days |
1170.28 |
30-90 Days |
L-10 |
771.92 |
No |
|
Treasury |