| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
6081.13 |
Day 12 |
717.85 |
30-90 Days |
E-3 |
825.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
97729.39 |
Day 12 |
2587.96 |
91-180 Days |
E-4 |
12816.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
50359.05 |
Day 12 |
2620.94 |
91-180 Days |
E-5 |
7180.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
50218.49 |
Day 12 |
4100.36 |
Open |
E-6 |
2162.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
8748.84 |
Day 12 |
747.83 |
Open |
E-7 |
28.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
101002.75 |
Day 12 |
13541.38 |
<30 Days |
E-8 |
2618.04 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
38283.99 |
Day 12 |
1475.52 |
91-180 Days |
E-9 |
1291.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
103167.25 |
Day 12 |
12386.23 |
Open |
G-4 |
19628.43 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
24816.74 |
Day 12 |
2814.88 |
<30 Days |
IG-3 |
4574.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
47646.16 |
Day 12 |
5611.84 |
Open |
IG-4 |
6382.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
51010.99 |
Day 12 |
6907.09 |
Open |
IG-5 |
7293.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
20028.22 |
Day 12 |
268.37 |
91-180 Days |
IG-6 |
566.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
82113.98 |
Day 12 |
4007.69 |
30-90 Days |
IG-7 |
13849.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
92724.45 |
Day 12 |
9825.07 |
91-180 Days |
IG-8 |
6798.37 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
61290.18 |
Day 12 |
1462.62 |
30-90 Days |
L-1 |
3846.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
70827.86 |
Day 12 |
1095.66 |
30-90 Days |
L-10 |
1991.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
18203.47 |
Day 12 |
960.63 |
91-180 Days |
L-11 |
871.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
28736.62 |
Day 12 |
4013.99 |
91-180 Days |
L-2 |
4128.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
33896.49 |
Day 12 |
742.70 |
<30 Days |
L-3 |
767.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
107014.09 |
Day 12 |
8090.30 |
Open |
L-4 |
11135.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
1656.11 |
Day 12 |
147.68 |
Open |
L-5 |
64.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
26833.06 |
Day 12 |
1167.45 |
30-90 Days |
L-6 |
4837.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
28752.48 |
Day 12 |
3104.94 |
91-180 Days |
L-7 |
910.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
64072.45 |
Day 12 |
5950.87 |
Open |
L-8 |
2844.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
96333.06 |
Day 12 |
3770.02 |
91-180 Days |
L-9 |
5351.88 |
No |
|
Finance |