| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
65251.34 |
Day 15 |
8392.32 |
<30 Days |
S-2-Q |
7131.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
37667.80 |
Day 15 |
527.97 |
<30 Days |
S-3-Q |
3641.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
98700.34 |
Day 15 |
12105.86 |
30-90 Days |
S-4-Q |
4700.22 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
87979.34 |
Day 15 |
3675.31 |
91-180 Days |
CB-3-Q |
8445.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
93897.56 |
Day 15 |
4362.38 |
Open |
G-1-Q |
13037.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
91706.52 |
Day 15 |
2945.41 |
Open |
G-2-Q |
9613.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
3113.65 |
Day 15 |
238.74 |
30-90 Days |
G-3-Q |
437.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
93975.99 |
Day 15 |
9160.91 |
Open |
S-5-Q |
3437.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
111844.85 |
Day 15 |
7584.46 |
Open |
S-6-Q |
4364.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
30019.21 |
Day 15 |
1660.42 |
30-90 Days |
S-7-Q |
2466.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
75301.61 |
Day 15 |
7869.29 |
91-180 Days |
E-1-Q |
5291.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
42507.88 |
Day 15 |
4823.66 |
91-180 Days |
E-2-Q |
5982.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
84218.37 |
Day 15 |
2909.97 |
30-90 Days |
IG-1-Q |
5818.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
67926.85 |
Day 15 |
3684.51 |
91-180 Days |
IG-2-Q |
9624.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
70793.67 |
Day 15 |
8953.49 |
Open |
C-1 |
13694.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
35529.56 |
Day 15 |
4340.32 |
Open |
CB-4 |
6664.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
107849.17 |
Day 15 |
2045.83 |
Open |
E-10 |
16902.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
108123.63 |
Day 15 |
3692.42 |
Open |
E-3 |
16749.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
2107.71 |
Day 15 |
211.92 |
<30 Days |
E-4 |
332.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
1475.41 |
Day 15 |
48.71 |
91-180 Days |
E-5 |
149.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
107418.28 |
Day 15 |
6229.27 |
<30 Days |
E-6 |
12518.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
94195.04 |
Day 15 |
2531.20 |
30-90 Days |
E-7 |
17479.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
111320.26 |
Day 15 |
5076.46 |
30-90 Days |
E-8 |
12373.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
105932.07 |
Day 15 |
13109.25 |
Open |
E-9 |
12256.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
113700.53 |
Day 15 |
13262.82 |
91-180 Days |
G-4 |
20304.48 |
Yes |
Liberty International Finance Ltd. |
Finance |