| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
67791.51 |
Day 13 |
4211.42 |
91-180 Days |
CB-3-Q |
9432.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
71577.21 |
Day 13 |
6699.85 |
<30 Days |
G-1-Q |
8174.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
45728.18 |
Day 13 |
880.55 |
Open |
G-2-Q |
713.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
106044.09 |
Day 13 |
5305.70 |
Open |
G-3-Q |
14466.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
77636.86 |
Day 13 |
4620.70 |
<30 Days |
S-5-Q |
2819.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
21827.49 |
Day 13 |
1903.12 |
Open |
S-6-Q |
599.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
17347.19 |
Day 13 |
1626.84 |
Open |
S-7-Q |
2746.01 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
1948.42 |
Day 13 |
244.00 |
<30 Days |
E-1-Q |
126.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
81160.63 |
Day 13 |
5913.41 |
<30 Days |
E-2-Q |
3391.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
26834.90 |
Day 13 |
1258.01 |
<30 Days |
IG-1-Q |
2407.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
46428.64 |
Day 13 |
5708.15 |
30-90 Days |
IG-2-Q |
4644.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
93860.54 |
Day 13 |
955.98 |
<30 Days |
C-1 |
7904.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
100355.62 |
Day 13 |
14615.18 |
30-90 Days |
CB-4 |
1784.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
27426.33 |
Day 13 |
160.27 |
91-180 Days |
E-10 |
4579.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
86392.41 |
Day 13 |
5873.98 |
30-90 Days |
E-3 |
12545.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
110925.55 |
Day 13 |
3620.09 |
Open |
E-4 |
804.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
32711.86 |
Day 13 |
2642.07 |
91-180 Days |
E-5 |
4850.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
20211.29 |
Day 13 |
2883.68 |
91-180 Days |
E-6 |
1144.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
4639.79 |
Day 13 |
564.12 |
<30 Days |
E-7 |
196.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
41463.71 |
Day 13 |
2882.90 |
30-90 Days |
E-8 |
6430.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
12994.27 |
Day 13 |
1347.49 |
91-180 Days |
E-9 |
1187.89 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
4207.14 |
Day 13 |
81.34 |
30-90 Days |
G-4 |
229.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
42421.34 |
Day 13 |
6302.64 |
30-90 Days |
IG-3 |
5066.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
97729.49 |
Day 13 |
5991.07 |
Open |
IG-4 |
2111.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
37845.62 |
Day 13 |
836.15 |
Open |
IG-5 |
3382.73 |
Yes |
Liberty International Finance Ltd. |
Risk Management |