| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
108986.24 |
Day 14 |
11727.10 |
Open |
C-1 |
6778.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
4928.32 |
Day 14 |
691.06 |
91-180 Days |
CB-4 |
405.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
77228.12 |
Day 14 |
10509.43 |
Open |
E-10 |
10945.23 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
78128.67 |
Day 14 |
3036.76 |
Open |
E-3 |
9815.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
97636.93 |
Day 14 |
5349.41 |
Open |
E-4 |
3695.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
22188.53 |
Day 14 |
3219.84 |
30-90 Days |
E-5 |
3296.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
61979.19 |
Day 14 |
6329.52 |
30-90 Days |
E-6 |
1998.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
55196.67 |
Day 14 |
2755.19 |
<30 Days |
E-7 |
1906.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
26910.00 |
Day 14 |
3752.55 |
30-90 Days |
E-8 |
4957.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
18033.03 |
Day 14 |
973.42 |
Open |
E-9 |
1464.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
101979.66 |
Day 14 |
14041.59 |
Open |
G-4 |
486.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
104667.07 |
Day 14 |
8386.61 |
91-180 Days |
IG-3 |
17574.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
4242.85 |
Day 14 |
125.19 |
<30 Days |
IG-4 |
91.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
19132.66 |
Day 14 |
2838.39 |
<30 Days |
IG-5 |
1374.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
112582.73 |
Day 14 |
11316.51 |
30-90 Days |
IG-6 |
15811.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
12686.35 |
Day 14 |
627.79 |
Open |
IG-7 |
1109.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
75897.27 |
Day 14 |
4520.82 |
<30 Days |
IG-8 |
7579.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
18458.41 |
Day 14 |
2406.76 |
91-180 Days |
L-1 |
2969.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
103296.23 |
Day 14 |
1271.74 |
91-180 Days |
L-10 |
6404.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
40918.18 |
Day 14 |
2001.93 |
30-90 Days |
L-11 |
5276.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
55129.94 |
Day 14 |
6571.55 |
30-90 Days |
L-2 |
6928.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
66438.99 |
Day 14 |
4571.74 |
<30 Days |
L-3 |
506.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
22094.15 |
Day 14 |
218.18 |
Open |
L-4 |
4303.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
61340.39 |
Day 14 |
1982.93 |
Open |
L-5 |
2130.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
30580.04 |
Day 14 |
2885.44 |
30-90 Days |
L-6 |
1464.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |