| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
30994.83 |
Day 11 |
532.38 |
<30 Days |
G-3-Q |
3083.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
25308.02 |
Day 11 |
3094.21 |
30-90 Days |
S-5-Q |
3650.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
28673.07 |
Day 11 |
2377.76 |
<30 Days |
S-6-Q |
5546.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
54080.89 |
Day 11 |
2397.22 |
Open |
S-7-Q |
9577.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
67470.88 |
Day 11 |
7069.14 |
<30 Days |
E-1-Q |
6403.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
94809.42 |
Day 11 |
6766.34 |
Open |
E-2-Q |
7304.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
41913.33 |
Day 11 |
2017.34 |
91-180 Days |
IG-1-Q |
875.59 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
65828.25 |
Day 11 |
6943.50 |
91-180 Days |
IG-2-Q |
12791.77 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
50969.37 |
Day 11 |
6348.55 |
<30 Days |
C-1 |
8918.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
67214.17 |
Day 11 |
1590.92 |
30-90 Days |
CB-4 |
5243.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
48162.69 |
Day 11 |
2235.25 |
30-90 Days |
E-10 |
3723.42 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
2511.57 |
Day 11 |
322.10 |
91-180 Days |
E-3 |
304.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
20894.87 |
Day 11 |
1939.30 |
91-180 Days |
E-4 |
3574.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
70223.98 |
Day 11 |
8404.02 |
30-90 Days |
E-5 |
624.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
66173.01 |
Day 11 |
7803.21 |
30-90 Days |
E-6 |
12638.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
40505.81 |
Day 11 |
5955.47 |
<30 Days |
E-7 |
4837.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
108129.54 |
Day 11 |
8600.15 |
Open |
E-8 |
6657.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
27272.06 |
Day 11 |
2975.43 |
30-90 Days |
E-9 |
1668.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
104997.18 |
Day 11 |
3070.96 |
91-180 Days |
G-4 |
19224.04 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
64411.08 |
Day 11 |
9244.94 |
91-180 Days |
IG-3 |
3798.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
22.18 |
Day 11 |
1.83 |
91-180 Days |
IG-4 |
3.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
93780.52 |
Day 11 |
1981.38 |
<30 Days |
IG-5 |
4047.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
112843.35 |
Day 11 |
745.76 |
30-90 Days |
IG-6 |
2821.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
65922.71 |
Day 11 |
8570.33 |
<30 Days |
IG-7 |
3300.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
96584.01 |
Day 11 |
3082.43 |
30-90 Days |
IG-8 |
8078.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |