| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
78394.98 |
Day 18 |
11727.33 |
Open |
S-6-Q |
12999.73 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
30604.38 |
Day 18 |
2515.92 |
30-90 Days |
S-7-Q |
4501.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
56475.14 |
Day 18 |
4214.04 |
30-90 Days |
E-1-Q |
2614.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
8775.19 |
Day 18 |
548.47 |
91-180 Days |
E-2-Q |
847.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
12961.36 |
Day 18 |
1121.56 |
91-180 Days |
IG-1-Q |
1200.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
52732.68 |
Day 18 |
488.34 |
<30 Days |
IG-2-Q |
8825.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
106720.12 |
Day 18 |
8656.00 |
Open |
C-1 |
4013.88 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
108570.51 |
Day 18 |
5767.89 |
Open |
CB-4 |
7963.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
14511.46 |
Day 18 |
1356.11 |
Open |
E-10 |
1059.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
30680.09 |
Day 18 |
155.51 |
Open |
E-3 |
3484.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
43254.09 |
Day 18 |
4687.15 |
30-90 Days |
E-4 |
3384.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
50616.44 |
Day 18 |
5410.00 |
30-90 Days |
E-5 |
245.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
23973.17 |
Day 18 |
1259.89 |
<30 Days |
E-6 |
2423.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
35451.71 |
Day 18 |
2749.72 |
Open |
E-7 |
477.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
81321.21 |
Day 18 |
569.54 |
30-90 Days |
E-8 |
5622.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
69822.57 |
Day 18 |
1295.49 |
<30 Days |
E-9 |
12829.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
14929.93 |
Day 18 |
1612.61 |
30-90 Days |
G-4 |
1123.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
102660.43 |
Day 18 |
997.66 |
30-90 Days |
IG-3 |
18527.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
33491.83 |
Day 18 |
3085.10 |
<30 Days |
IG-4 |
5170.06 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
34926.39 |
Day 18 |
2088.45 |
<30 Days |
IG-5 |
2836.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
76380.48 |
Day 18 |
8402.60 |
<30 Days |
IG-6 |
5260.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
58834.52 |
Day 18 |
1154.04 |
Open |
IG-7 |
7130.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
73365.43 |
Day 18 |
9982.50 |
Open |
IG-8 |
11944.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
52482.76 |
Day 18 |
4241.96 |
30-90 Days |
L-1 |
9641.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
97807.68 |
Day 18 |
1860.35 |
Open |
L-10 |
17340.06 |
No |
|
Finance |