| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
23833.38 |
Open |
431.96 |
<30 Days |
E-1-Q |
1636.58 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
101040.47 |
Open |
14163.76 |
91-180 Days |
E-2-Q |
7821.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
104818.68 |
Open |
11462.03 |
30-90 Days |
IG-1-Q |
17343.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
103138.50 |
Open |
9694.99 |
<30 Days |
IG-2-Q |
17651.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
6058.45 |
Open |
129.07 |
Open |
C-1 |
466.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
7043.78 |
Open |
1006.99 |
Open |
CB-4 |
997.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
100885.92 |
Open |
4633.86 |
Open |
E-10 |
13119.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
111556.78 |
Open |
2292.34 |
Open |
E-3 |
16264.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
32877.14 |
Open |
3975.68 |
<30 Days |
E-4 |
1164.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
86648.40 |
Open |
2452.16 |
Open |
E-5 |
12679.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
88785.16 |
Open |
12799.54 |
Open |
E-6 |
2136.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
82447.53 |
Open |
6486.59 |
30-90 Days |
E-7 |
7729.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
89382.94 |
Open |
1730.84 |
<30 Days |
E-8 |
2376.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
56761.17 |
Open |
6606.41 |
Open |
E-9 |
6549.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
5060.71 |
Open |
689.73 |
<30 Days |
G-4 |
248.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
97604.55 |
Open |
6945.99 |
Open |
IG-3 |
1274.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
30681.15 |
Open |
967.66 |
<30 Days |
IG-4 |
4904.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
49630.76 |
Open |
6741.16 |
30-90 Days |
IG-5 |
4725.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
71898.80 |
Open |
373.40 |
30-90 Days |
IG-6 |
8202.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
69323.64 |
Open |
5224.72 |
30-90 Days |
IG-7 |
5372.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
78467.75 |
Open |
1805.53 |
Open |
IG-8 |
8015.40 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
101344.20 |
Open |
11953.43 |
91-180 Days |
L-1 |
16144.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
63185.03 |
Open |
6636.02 |
30-90 Days |
L-10 |
1791.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
103462.58 |
Open |
1781.04 |
91-180 Days |
L-11 |
12460.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
37632.85 |
Open |
3617.83 |
91-180 Days |
L-2 |
7097.80 |
No |
|
Operations |