| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
59533.39 |
Day 19 |
6812.78 |
<30 Days |
E-5 |
6362.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
15652.14 |
Day 19 |
6.22 |
30-90 Days |
E-6 |
318.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
60252.13 |
Day 19 |
3912.09 |
30-90 Days |
E-7 |
7799.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
67546.89 |
Day 19 |
9520.77 |
<30 Days |
E-8 |
5351.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
86498.06 |
Day 19 |
4501.05 |
91-180 Days |
E-9 |
14837.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
51907.64 |
Day 19 |
4301.36 |
Open |
G-4 |
3394.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
13263.81 |
Day 19 |
506.28 |
91-180 Days |
IG-3 |
1964.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
83079.27 |
Day 19 |
5708.15 |
91-180 Days |
IG-4 |
7867.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
53419.63 |
Day 19 |
1657.84 |
<30 Days |
IG-5 |
1415.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
36217.16 |
Day 19 |
288.18 |
91-180 Days |
IG-6 |
6751.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
46541.31 |
Day 19 |
983.64 |
30-90 Days |
IG-7 |
3248.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
97941.15 |
Day 19 |
10930.28 |
30-90 Days |
IG-8 |
925.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
56856.61 |
Day 19 |
6460.12 |
Open |
L-1 |
850.45 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
17986.22 |
Day 19 |
1243.47 |
91-180 Days |
L-10 |
1316.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
25184.98 |
Day 19 |
2774.56 |
Open |
L-11 |
4692.44 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
92729.54 |
Day 19 |
4139.55 |
<30 Days |
L-2 |
6036.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
69131.59 |
Day 19 |
304.87 |
91-180 Days |
L-3 |
3931.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
33312.35 |
Day 19 |
2326.27 |
Open |
L-4 |
5996.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
79013.96 |
Day 19 |
3987.79 |
<30 Days |
L-5 |
12055.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
55503.34 |
Day 19 |
7346.02 |
30-90 Days |
L-6 |
4657.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
16725.08 |
Day 19 |
355.48 |
<30 Days |
L-7 |
406.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
48667.71 |
Day 19 |
2931.09 |
91-180 Days |
L-8 |
3232.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
61798.88 |
Day 19 |
4681.67 |
30-90 Days |
L-9 |
10027.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
39077.01 |
Day 19 |
854.89 |
Open |
LC-1 |
888.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
39780.57 |
Day 19 |
285.47 |
30-90 Days |
LC-2 |
6485.53 |
Yes |
Liberty International Finance Ltd. |
Legal |