| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
37216.05 |
271 - 364 Days |
338.53 |
Open |
E-5 |
4903.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
4393.64 |
271 - 364 Days |
454.28 |
30-90 Days |
E-6 |
457.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
21867.73 |
271 - 364 Days |
2292.32 |
<30 Days |
E-7 |
1228.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
27597.68 |
271 - 364 Days |
3089.26 |
<30 Days |
E-8 |
279.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
15255.51 |
271 - 364 Days |
1192.75 |
<30 Days |
E-9 |
2985.68 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
107054.47 |
271 - 364 Days |
403.88 |
<30 Days |
G-4 |
5564.81 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
7205.58 |
271 - 364 Days |
415.47 |
91-180 Days |
IG-3 |
706.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
84796.50 |
271 - 364 Days |
8168.40 |
Open |
IG-4 |
9355.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
92084.85 |
271 - 364 Days |
7402.62 |
30-90 Days |
IG-5 |
981.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
95365.18 |
271 - 364 Days |
11187.25 |
Open |
IG-6 |
18327.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
68764.18 |
271 - 364 Days |
7458.91 |
91-180 Days |
IG-7 |
5564.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
57048.69 |
271 - 364 Days |
6159.60 |
<30 Days |
IG-8 |
6924.07 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
94636.91 |
271 - 364 Days |
2189.18 |
Open |
L-1 |
10492.49 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
26841.70 |
271 - 364 Days |
2962.88 |
<30 Days |
L-10 |
4598.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
111292.19 |
271 - 364 Days |
12757.57 |
30-90 Days |
L-11 |
9287.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
61817.74 |
271 - 364 Days |
7532.10 |
Open |
L-2 |
8279.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
66632.14 |
271 - 364 Days |
2074.91 |
Open |
L-3 |
8829.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
82912.46 |
271 - 364 Days |
10679.42 |
30-90 Days |
L-4 |
4237.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
28975.07 |
271 - 364 Days |
3682.43 |
Open |
L-5 |
4523.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
62839.54 |
271 - 364 Days |
3173.07 |
30-90 Days |
L-6 |
8429.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
3200.89 |
271 - 364 Days |
222.42 |
<30 Days |
L-7 |
560.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
52441.96 |
271 - 364 Days |
7088.65 |
<30 Days |
L-8 |
1856.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
110111.07 |
271 - 364 Days |
2366.90 |
<30 Days |
L-9 |
1848.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
9246.44 |
271 - 364 Days |
172.52 |
91-180 Days |
LC-1 |
1127.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
96851.93 |
271 - 364 Days |
2801.26 |
30-90 Days |
LC-2 |
6713.57 |
No |
|
Risk Management |