| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
66484.56 |
Day 6 |
3355.96 |
91-180 Days |
P-1 |
3745.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
13309.51 |
Day 6 |
1150.68 |
91-180 Days |
P-2 |
472.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
94331.99 |
Day 6 |
9248.64 |
Open |
S-8 |
3769.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
12327.92 |
Day 6 |
1804.91 |
Open |
Y-1 |
520.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
37367.37 |
Day 6 |
5579.34 |
91-180 Days |
Y-2 |
4323.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
92507.36 |
Day 6 |
4744.79 |
<30 Days |
Y-3 |
4892.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
34070.66 |
Day 6 |
2145.24 |
<30 Days |
Y-4 |
6525.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
86587.20 |
Day 6 |
4804.30 |
91-180 Days |
Z-1 |
13989.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
71370.32 |
Day 6 |
8166.36 |
Open |
A-2 |
23.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
25089.73 |
Day 6 |
387.78 |
30-90 Days |
A-3 |
3970.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
52801.17 |
Day 6 |
2141.22 |
<30 Days |
A-4 |
916.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
51532.94 |
Day 6 |
615.07 |
<30 Days |
A-5 |
7046.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
64838.58 |
Day 6 |
9698.88 |
<30 Days |
CB-1 |
9144.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
74933.70 |
Day 6 |
4396.31 |
30-90 Days |
CB-2 |
2672.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
24622.89 |
Day 6 |
2429.10 |
91-180 Days |
CB-3 |
3271.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
88777.80 |
Day 6 |
4780.49 |
Open |
E-1 |
2482.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
12641.46 |
Day 6 |
1295.92 |
<30 Days |
E-2 |
897.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
18501.70 |
Day 6 |
1347.50 |
91-180 Days |
G-1 |
1140.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
29004.90 |
Day 6 |
3227.34 |
30-90 Days |
G-2 |
235.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
91017.55 |
Day 6 |
12567.18 |
Open |
G-3 |
2276.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
27748.50 |
Day 6 |
2770.17 |
91-180 Days |
IG-1 |
5282.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
73459.93 |
Day 6 |
5423.43 |
Open |
IG-2 |
2751.82 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
109620.38 |
Day 6 |
12171.15 |
91-180 Days |
S-1 |
20618.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
81981.64 |
Day 6 |
3562.42 |
Open |
S-2 |
2137.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
112819.41 |
Day 6 |
12969.22 |
<30 Days |
S-3 |
13072.67 |
No |
|
Treasury |