| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
33262.71 |
Day 16 |
1610.66 |
<30 Days |
E-2-Q |
6625.04 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
111602.06 |
Day 16 |
7603.66 |
91-180 Days |
IG-1-Q |
8505.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
20334.61 |
Day 16 |
338.12 |
Open |
IG-2-Q |
825.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
77756.01 |
Day 16 |
11529.43 |
Open |
C-1 |
3922.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
81935.28 |
Day 16 |
7341.47 |
Open |
CB-4 |
2043.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
94102.83 |
Day 16 |
4686.54 |
30-90 Days |
E-10 |
7883.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
28560.26 |
Day 16 |
2112.80 |
<30 Days |
E-3 |
4858.33 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
104850.17 |
Day 16 |
4966.92 |
<30 Days |
E-4 |
5491.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
97800.23 |
Day 16 |
6440.05 |
30-90 Days |
E-5 |
1181.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
102193.36 |
Day 16 |
4540.04 |
Open |
E-6 |
16609.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
1020.83 |
Day 16 |
86.15 |
30-90 Days |
E-7 |
108.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
86980.00 |
Day 16 |
3080.03 |
Open |
E-8 |
14908.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
95211.83 |
Day 16 |
5996.12 |
91-180 Days |
E-9 |
18180.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
28351.02 |
Day 16 |
3254.85 |
91-180 Days |
G-4 |
499.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
106696.47 |
Day 16 |
15201.83 |
<30 Days |
IG-3 |
5903.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
24221.03 |
Day 16 |
2374.18 |
30-90 Days |
IG-4 |
3608.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
34363.96 |
Day 16 |
604.04 |
30-90 Days |
IG-5 |
4190.28 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
45219.03 |
Day 16 |
6520.55 |
91-180 Days |
IG-6 |
7906.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
93264.31 |
Day 16 |
7106.33 |
<30 Days |
IG-7 |
2285.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
47922.63 |
Day 16 |
1636.80 |
<30 Days |
IG-8 |
1299.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
89112.07 |
Day 16 |
9184.13 |
30-90 Days |
L-1 |
15985.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
110006.92 |
Day 16 |
2888.95 |
Open |
L-10 |
9423.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
85448.65 |
Day 16 |
8038.60 |
91-180 Days |
L-11 |
15856.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
89869.85 |
Day 16 |
12083.82 |
Open |
L-2 |
8176.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
88590.75 |
Day 16 |
9320.58 |
Open |
L-3 |
9822.19 |
No |
|
Risk Management |