| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
88835.41 |
Day 14 |
9890.71 |
30-90 Days |
L-7 |
11755.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
104812.15 |
Day 14 |
15587.19 |
Open |
L-8 |
10888.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
86494.82 |
Day 14 |
11184.24 |
Open |
L-9 |
13132.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
76212.21 |
Day 14 |
8584.01 |
Open |
LC-1 |
12395.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
46381.26 |
Day 14 |
4076.34 |
Open |
LC-2 |
5664.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
31905.95 |
Day 14 |
2873.18 |
30-90 Days |
N-1 |
901.30 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
14599.63 |
Day 14 |
955.85 |
30-90 Days |
N-2 |
984.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
47771.17 |
Day 14 |
1835.77 |
30-90 Days |
N-3 |
3526.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
103685.80 |
Day 14 |
4551.06 |
Open |
N-4 |
3040.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
61737.94 |
Day 14 |
2184.21 |
<30 Days |
N-5 |
10698.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
84189.83 |
Day 14 |
335.53 |
30-90 Days |
N-6 |
8893.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
113563.41 |
Day 14 |
16626.04 |
30-90 Days |
N-7 |
14543.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
68835.24 |
Day 14 |
6174.34 |
Open |
P-1 |
8637.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
23645.51 |
Day 14 |
613.09 |
30-90 Days |
P-2 |
3833.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
68862.45 |
Day 14 |
7451.15 |
Open |
S-8 |
1889.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
18788.16 |
Day 14 |
736.20 |
30-90 Days |
Y-1 |
951.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
6422.41 |
Day 14 |
955.76 |
<30 Days |
Y-2 |
525.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
24561.47 |
Day 14 |
1329.27 |
Open |
Y-3 |
2781.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
99034.52 |
Day 14 |
13730.13 |
91-180 Days |
Y-4 |
18777.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
107419.22 |
Day 14 |
3614.41 |
Open |
Z-1 |
10660.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
106601.81 |
Day 14 |
4463.62 |
Open |
A-2 |
8632.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
75222.61 |
Day 14 |
8151.94 |
Open |
A-3 |
1817.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
29493.74 |
Day 14 |
639.28 |
<30 Days |
A-4 |
796.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
95544.03 |
Day 14 |
7226.31 |
Open |
A-5 |
17673.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
46470.16 |
Day 14 |
4854.46 |
91-180 Days |
CB-1 |
4727.85 |
Yes |
Liberty International Finance Ltd. |
Finance |