| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
32304.82 |
Day 9 |
1461.97 |
Open |
S-7-Q |
391.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
67632.56 |
Day 9 |
8569.72 |
30-90 Days |
E-1-Q |
12049.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
20087.71 |
Day 9 |
464.37 |
91-180 Days |
E-2-Q |
3538.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
100954.65 |
Day 9 |
8978.84 |
Open |
IG-1-Q |
4331.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
92875.58 |
Day 9 |
8718.19 |
Open |
IG-2-Q |
14914.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
10116.58 |
Day 9 |
131.97 |
<30 Days |
C-1 |
24.58 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
15184.27 |
Day 9 |
2207.26 |
<30 Days |
CB-4 |
2089.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
44935.23 |
Day 9 |
1993.75 |
91-180 Days |
E-10 |
6556.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
25333.45 |
Day 9 |
3784.07 |
30-90 Days |
E-3 |
2574.40 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
71622.61 |
Day 9 |
9585.93 |
Open |
E-4 |
9389.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
35952.12 |
Day 9 |
3803.25 |
<30 Days |
E-5 |
2600.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
44473.41 |
Day 9 |
1164.38 |
30-90 Days |
E-6 |
8596.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
15934.65 |
Day 9 |
149.25 |
<30 Days |
E-7 |
176.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
89859.57 |
Day 9 |
7367.59 |
30-90 Days |
E-8 |
1420.29 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
46938.74 |
Day 9 |
5434.85 |
30-90 Days |
E-9 |
1803.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
30391.54 |
Day 9 |
1959.09 |
Open |
G-4 |
5176.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
5297.49 |
Day 9 |
593.70 |
91-180 Days |
IG-3 |
429.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
32967.74 |
Day 9 |
2099.14 |
<30 Days |
IG-4 |
4514.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
15306.45 |
Day 9 |
1848.03 |
Open |
IG-5 |
1894.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
96398.55 |
Day 9 |
5.11 |
<30 Days |
IG-6 |
9521.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
103609.53 |
Day 9 |
14639.76 |
30-90 Days |
IG-7 |
15864.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
4788.77 |
Day 9 |
619.69 |
<30 Days |
IG-8 |
54.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
38612.05 |
Day 9 |
3636.05 |
30-90 Days |
L-1 |
6667.74 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
71973.45 |
Day 9 |
9672.28 |
Open |
L-10 |
9582.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
82435.13 |
Day 9 |
11680.35 |
<30 Days |
L-11 |
2441.53 |
No |
|
Risk Management |