| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
87445.56 |
>= 1 Yr <= 2 Yr |
11829.36 |
91-180 Days |
G-2-Q |
11597.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
8026.97 |
>= 1 Yr <= 2 Yr |
284.94 |
<30 Days |
G-3-Q |
884.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
112291.54 |
>= 1 Yr <= 2 Yr |
78.29 |
<30 Days |
S-5-Q |
8183.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
59365.79 |
>= 1 Yr <= 2 Yr |
2224.79 |
<30 Days |
S-6-Q |
5003.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
3487.52 |
>= 1 Yr <= 2 Yr |
402.39 |
<30 Days |
S-7-Q |
114.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
17948.13 |
>= 1 Yr <= 2 Yr |
2125.59 |
30-90 Days |
E-1-Q |
2032.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
106009.13 |
>= 1 Yr <= 2 Yr |
11343.96 |
<30 Days |
E-2-Q |
6321.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
9628.67 |
>= 1 Yr <= 2 Yr |
818.50 |
30-90 Days |
IG-1-Q |
335.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
93569.36 |
>= 1 Yr <= 2 Yr |
11205.91 |
<30 Days |
IG-2-Q |
8905.89 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
33600.79 |
>= 1 Yr <= 2 Yr |
1878.79 |
30-90 Days |
C-1 |
3869.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
108424.01 |
>= 1 Yr <= 2 Yr |
6816.31 |
<30 Days |
CB-4 |
4264.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
87095.03 |
>= 1 Yr <= 2 Yr |
12194.32 |
91-180 Days |
E-10 |
8251.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
99851.42 |
>= 1 Yr <= 2 Yr |
7718.27 |
91-180 Days |
E-3 |
3772.66 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
18087.74 |
>= 1 Yr <= 2 Yr |
2611.98 |
<30 Days |
E-4 |
3513.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
75364.39 |
>= 1 Yr <= 2 Yr |
462.29 |
<30 Days |
E-5 |
3235.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
54406.59 |
>= 1 Yr <= 2 Yr |
598.29 |
<30 Days |
E-6 |
6911.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
28312.00 |
>= 1 Yr <= 2 Yr |
892.73 |
91-180 Days |
E-7 |
3636.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
1333.40 |
>= 1 Yr <= 2 Yr |
129.76 |
91-180 Days |
E-8 |
60.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
103385.70 |
>= 1 Yr <= 2 Yr |
6640.71 |
<30 Days |
E-9 |
17482.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
104631.41 |
>= 1 Yr <= 2 Yr |
10730.60 |
30-90 Days |
G-4 |
19494.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
9513.10 |
>= 1 Yr <= 2 Yr |
1426.47 |
Open |
IG-3 |
1213.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
27255.28 |
>= 1 Yr <= 2 Yr |
556.20 |
91-180 Days |
IG-4 |
3750.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
105735.62 |
>= 1 Yr <= 2 Yr |
285.17 |
Open |
IG-5 |
11349.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
110425.83 |
>= 1 Yr <= 2 Yr |
7317.10 |
30-90 Days |
IG-6 |
9125.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
84973.45 |
>= 1 Yr <= 2 Yr |
11270.76 |
Open |
IG-7 |
15708.39 |
Yes |
Liberty Wealth Management LLC |
Finance |