| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
110814.98 |
Day 20 |
4757.82 |
<30 Days |
G-2-Q |
9480.94 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
106650.41 |
Day 20 |
11109.59 |
30-90 Days |
G-3-Q |
15625.26 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
79984.05 |
Day 20 |
1398.29 |
<30 Days |
S-5-Q |
2647.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
85230.44 |
Day 20 |
6593.51 |
30-90 Days |
S-6-Q |
5566.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
61048.86 |
Day 20 |
8795.60 |
Open |
S-7-Q |
6655.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
107471.39 |
Day 20 |
13695.23 |
91-180 Days |
E-1-Q |
6840.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
47461.23 |
Day 20 |
1992.17 |
Open |
E-2-Q |
5225.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
46267.69 |
Day 20 |
758.81 |
<30 Days |
IG-1-Q |
1919.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
25167.72 |
Day 20 |
3019.90 |
Open |
IG-2-Q |
3623.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
72063.62 |
Day 20 |
3795.60 |
30-90 Days |
C-1 |
472.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
13611.24 |
Day 20 |
1704.76 |
<30 Days |
CB-4 |
492.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
83392.83 |
Day 20 |
5033.65 |
Open |
E-10 |
7378.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
24909.90 |
Day 20 |
2848.05 |
Open |
E-3 |
1751.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
54118.06 |
Day 20 |
446.72 |
30-90 Days |
E-4 |
3236.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
195.47 |
Day 20 |
9.83 |
Open |
E-5 |
22.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
54390.12 |
Day 20 |
7096.07 |
91-180 Days |
E-6 |
8328.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
20055.36 |
Day 20 |
1096.44 |
<30 Days |
E-7 |
2642.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
111887.83 |
Day 20 |
11180.28 |
<30 Days |
E-8 |
17122.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
88016.94 |
Day 20 |
9245.30 |
<30 Days |
E-9 |
5612.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
22892.97 |
Day 20 |
1262.41 |
91-180 Days |
G-4 |
3061.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
22672.84 |
Day 20 |
950.93 |
91-180 Days |
IG-3 |
143.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
10403.40 |
Day 20 |
878.55 |
Open |
IG-4 |
1179.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
93188.15 |
Day 20 |
11130.22 |
<30 Days |
IG-5 |
7633.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
8836.76 |
Day 20 |
1140.57 |
30-90 Days |
IG-6 |
971.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
3876.42 |
Day 20 |
107.94 |
91-180 Days |
IG-7 |
693.90 |
No |
|
Operations |