| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
25922.14 |
271 - 364 Days |
2695.51 |
91-180 Days |
A-3-Q |
2861.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
25561.51 |
271 - 364 Days |
1264.39 |
Open |
A-4-Q |
1111.46 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
105707.02 |
271 - 364 Days |
13637.75 |
91-180 Days |
A-5-Q |
12174.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
11048.29 |
271 - 364 Days |
699.92 |
<30 Days |
CB-1-Q |
275.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
100779.48 |
271 - 364 Days |
6815.16 |
91-180 Days |
CB-2-Q |
6888.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
34345.00 |
271 - 364 Days |
1568.92 |
Open |
S-1-Q |
609.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
43179.60 |
271 - 364 Days |
4652.69 |
30-90 Days |
S-2-Q |
3246.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
8972.17 |
271 - 364 Days |
1145.70 |
91-180 Days |
S-3-Q |
1213.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
105407.00 |
271 - 364 Days |
28.68 |
91-180 Days |
S-4-Q |
10924.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
21602.21 |
271 - 364 Days |
2281.32 |
30-90 Days |
CB-3-Q |
2561.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
52073.41 |
271 - 364 Days |
6974.30 |
Open |
G-1-Q |
2875.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
64123.06 |
271 - 364 Days |
6302.54 |
Open |
G-2-Q |
3570.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
54582.80 |
271 - 364 Days |
3792.78 |
91-180 Days |
G-3-Q |
2874.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
41019.83 |
271 - 364 Days |
5002.76 |
91-180 Days |
S-5-Q |
5754.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
92807.24 |
271 - 364 Days |
85.85 |
Open |
S-6-Q |
12625.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
5155.21 |
271 - 364 Days |
14.69 |
<30 Days |
S-7-Q |
194.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
10184.73 |
271 - 364 Days |
264.11 |
Open |
E-1-Q |
1564.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
66270.57 |
271 - 364 Days |
8049.50 |
Open |
E-2-Q |
1636.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
65529.32 |
271 - 364 Days |
7229.42 |
91-180 Days |
IG-1-Q |
12057.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
95706.67 |
271 - 364 Days |
336.36 |
91-180 Days |
IG-2-Q |
3037.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
10669.46 |
271 - 364 Days |
680.55 |
Open |
C-1 |
592.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
63586.84 |
271 - 364 Days |
3562.71 |
91-180 Days |
CB-4 |
5092.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
103074.89 |
271 - 364 Days |
196.05 |
91-180 Days |
E-10 |
15185.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
72371.84 |
271 - 364 Days |
6859.10 |
<30 Days |
E-3 |
4966.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
58436.97 |
271 - 364 Days |
5970.52 |
91-180 Days |
E-4 |
11060.22 |
No |
|
Treasury |