| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
103344.37 |
Day 10 |
7621.36 |
Open |
G-3 |
20227.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
58226.10 |
Day 10 |
3660.74 |
Open |
IG-1 |
5720.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
31826.51 |
Day 10 |
188.34 |
30-90 Days |
IG-2 |
5763.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
60674.52 |
Day 10 |
9073.24 |
91-180 Days |
S-1 |
5755.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
91934.00 |
Day 10 |
11349.60 |
30-90 Days |
S-2 |
1626.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
93290.55 |
Day 10 |
8045.53 |
91-180 Days |
S-3 |
12844.57 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
30599.71 |
Day 10 |
692.68 |
30-90 Days |
S-4 |
4291.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
57912.84 |
Day 10 |
6355.35 |
Open |
S-5 |
3326.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
92833.01 |
Day 10 |
11030.71 |
<30 Days |
S-6 |
8765.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
108303.64 |
Day 10 |
16130.03 |
91-180 Days |
S-7 |
8488.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
96627.54 |
Day 11 |
6291.18 |
91-180 Days |
A-0-Q |
13520.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
32999.76 |
Day 11 |
776.50 |
91-180 Days |
A-1-Q |
1446.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
105544.72 |
Day 11 |
2176.84 |
<30 Days |
A-2-Q |
4043.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
32975.34 |
Day 11 |
119.32 |
Open |
A-3-Q |
783.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
53382.29 |
Day 11 |
6172.61 |
<30 Days |
A-4-Q |
6734.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
47541.19 |
Day 11 |
3110.87 |
91-180 Days |
A-5-Q |
1319.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
84252.58 |
Day 11 |
1177.41 |
30-90 Days |
CB-1-Q |
14722.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
48271.43 |
Day 11 |
1688.66 |
Open |
CB-2-Q |
74.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
103927.55 |
Day 11 |
15385.66 |
Open |
S-1-Q |
11598.92 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
109897.27 |
Day 11 |
13770.26 |
Open |
S-2-Q |
11449.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
81601.16 |
Day 11 |
7046.81 |
91-180 Days |
S-3-Q |
4465.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
25255.93 |
Day 11 |
3360.80 |
<30 Days |
S-4-Q |
2778.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
25682.73 |
Day 11 |
387.15 |
91-180 Days |
CB-3-Q |
4810.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
76193.76 |
Day 11 |
3995.00 |
Open |
G-1-Q |
15171.97 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
29525.83 |
Day 11 |
2445.35 |
<30 Days |
G-2-Q |
631.99 |
No |
|
Legal |