| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
48026.17 |
Day 5 |
7027.68 |
<30 Days |
CB-4 |
1881.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
101612.54 |
Day 5 |
5133.68 |
Open |
E-10 |
18781.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
94080.51 |
Day 5 |
2425.92 |
91-180 Days |
E-3 |
17474.34 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
77803.56 |
Day 5 |
1407.83 |
Open |
E-4 |
7022.88 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
65169.20 |
Day 5 |
1584.09 |
91-180 Days |
E-5 |
2729.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
2333.87 |
Day 5 |
321.64 |
<30 Days |
E-6 |
197.67 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
58522.19 |
Day 5 |
1657.25 |
91-180 Days |
E-7 |
10806.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
23091.55 |
Day 5 |
2003.63 |
Open |
E-8 |
1179.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
65369.10 |
Day 5 |
8829.15 |
Open |
E-9 |
5866.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
1398.91 |
Day 5 |
187.19 |
91-180 Days |
G-4 |
83.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
69183.60 |
Day 5 |
2811.26 |
<30 Days |
IG-3 |
863.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
22473.17 |
Day 5 |
677.86 |
Open |
IG-4 |
650.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
81224.81 |
Day 5 |
10075.42 |
30-90 Days |
IG-5 |
794.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
69671.57 |
Day 5 |
705.77 |
<30 Days |
IG-6 |
4488.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
788.05 |
Day 5 |
68.85 |
30-90 Days |
IG-7 |
125.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
76508.56 |
Day 5 |
10218.42 |
<30 Days |
IG-8 |
5361.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
25628.06 |
Day 5 |
2858.44 |
91-180 Days |
L-1 |
2011.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
66023.39 |
Day 5 |
419.11 |
<30 Days |
L-10 |
2756.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
44951.16 |
Day 5 |
6208.03 |
91-180 Days |
L-11 |
1419.63 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
34557.31 |
Day 5 |
1626.36 |
<30 Days |
L-2 |
1929.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
107739.15 |
Day 5 |
1476.34 |
Open |
L-3 |
19611.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
79026.31 |
Day 5 |
8411.56 |
91-180 Days |
L-4 |
9025.93 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
112849.32 |
Day 5 |
5748.18 |
Open |
L-5 |
5836.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
42095.97 |
Day 5 |
3600.59 |
Open |
L-6 |
6374.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
66963.51 |
Day 5 |
8219.83 |
<30 Days |
L-7 |
5970.36 |
Yes |
Liberty International Finance Ltd. |
Finance |