| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
32834.36 |
Day 7 |
1321.41 |
Open |
IG-1-Q |
4435.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
51461.59 |
Day 7 |
6011.11 |
Open |
IG-2-Q |
2569.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
77010.15 |
Day 7 |
1019.59 |
Open |
C-1 |
3617.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
74102.06 |
Day 7 |
3549.80 |
91-180 Days |
CB-4 |
4297.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
109363.08 |
Day 7 |
3731.50 |
30-90 Days |
E-10 |
8287.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
31064.52 |
Day 7 |
2103.69 |
91-180 Days |
E-3 |
1023.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
11735.01 |
Day 7 |
601.49 |
30-90 Days |
E-4 |
2082.75 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
19761.61 |
Day 7 |
2226.33 |
30-90 Days |
E-5 |
723.23 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
36532.75 |
Day 7 |
830.80 |
<30 Days |
E-6 |
2311.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
101399.30 |
Day 7 |
3865.45 |
<30 Days |
E-7 |
20079.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
74244.64 |
Day 7 |
7211.79 |
Open |
E-8 |
2198.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
66541.17 |
Day 7 |
9014.68 |
<30 Days |
E-9 |
10006.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
93097.60 |
Day 7 |
5190.26 |
30-90 Days |
G-4 |
5042.38 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
40413.33 |
Day 7 |
1425.61 |
<30 Days |
IG-3 |
3496.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
15272.82 |
Day 7 |
720.73 |
30-90 Days |
IG-4 |
2559.04 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
82108.09 |
Day 7 |
4910.65 |
30-90 Days |
IG-5 |
11356.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
75033.70 |
Day 7 |
3883.38 |
91-180 Days |
IG-6 |
3595.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
59561.63 |
Day 7 |
5850.08 |
91-180 Days |
IG-7 |
11623.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
26963.67 |
Day 7 |
3494.44 |
91-180 Days |
IG-8 |
2770.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
90521.62 |
Day 7 |
8382.22 |
<30 Days |
L-1 |
2514.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
29531.82 |
Day 7 |
4238.29 |
30-90 Days |
L-10 |
4573.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
51121.38 |
Day 7 |
6431.53 |
30-90 Days |
L-11 |
9451.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
10069.26 |
Day 7 |
327.34 |
30-90 Days |
L-2 |
1548.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
104050.22 |
Day 7 |
12119.26 |
<30 Days |
L-3 |
8336.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
55050.75 |
Day 7 |
3280.34 |
<30 Days |
L-4 |
5054.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |