| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
20093.91 |
Day 10 |
1068.47 |
<30 Days |
E-6 |
2263.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
85462.68 |
Day 10 |
10194.94 |
30-90 Days |
E-7 |
15494.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
47686.81 |
Day 10 |
2037.94 |
Open |
E-8 |
7908.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
33436.07 |
Day 10 |
3198.84 |
Open |
E-9 |
6464.46 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
42348.35 |
Day 10 |
3088.26 |
91-180 Days |
G-4 |
5832.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
106766.41 |
Day 10 |
6777.65 |
91-180 Days |
IG-3 |
12422.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
20496.76 |
Day 10 |
633.21 |
30-90 Days |
IG-4 |
2954.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
74574.60 |
Day 10 |
10908.29 |
91-180 Days |
IG-5 |
13732.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
103425.82 |
Day 10 |
5714.80 |
Open |
IG-6 |
1609.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
101543.82 |
Day 10 |
3089.76 |
Open |
IG-7 |
2835.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
1882.05 |
Day 10 |
2.66 |
<30 Days |
IG-8 |
337.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
69920.79 |
Day 10 |
6536.95 |
Open |
L-1 |
6408.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
106625.17 |
Day 10 |
11010.60 |
<30 Days |
L-10 |
6745.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
24921.17 |
Day 10 |
1807.68 |
91-180 Days |
L-11 |
1428.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
35857.70 |
Day 10 |
983.60 |
Open |
L-2 |
1817.51 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
37639.03 |
Day 10 |
3633.12 |
Open |
L-3 |
4640.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
59945.54 |
Day 10 |
4596.27 |
91-180 Days |
L-4 |
6845.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
28979.14 |
Day 10 |
1803.70 |
Open |
L-5 |
2707.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
2379.48 |
Day 10 |
178.70 |
91-180 Days |
L-6 |
440.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
10037.24 |
Day 10 |
717.04 |
91-180 Days |
L-7 |
1465.43 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
62387.31 |
Day 10 |
8907.43 |
Open |
L-8 |
12310.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
17051.03 |
Day 10 |
1081.59 |
30-90 Days |
L-9 |
1939.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
103337.36 |
Day 10 |
13986.56 |
<30 Days |
LC-1 |
1018.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
29685.30 |
Day 10 |
2672.29 |
Open |
LC-2 |
4880.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
99506.81 |
Day 10 |
14616.59 |
<30 Days |
N-1 |
17660.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |