| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
48012.97 |
Open |
243.07 |
<30 Days |
L-3 |
6045.26 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
49235.88 |
Open |
1846.98 |
<30 Days |
L-4 |
3600.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
105220.43 |
Open |
9956.86 |
<30 Days |
L-5 |
3978.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
47687.98 |
Open |
4061.25 |
91-180 Days |
L-6 |
3130.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
46503.06 |
Open |
4852.64 |
30-90 Days |
L-7 |
3736.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
35139.63 |
Open |
3856.51 |
<30 Days |
L-8 |
4510.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
50211.52 |
Open |
7237.29 |
91-180 Days |
L-9 |
3777.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
85126.69 |
Open |
934.41 |
30-90 Days |
LC-1 |
5344.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
52493.86 |
Open |
913.52 |
30-90 Days |
LC-2 |
727.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
58547.22 |
Open |
4915.05 |
<30 Days |
N-1 |
7940.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
77147.91 |
Open |
564.54 |
<30 Days |
N-2 |
8162.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
82723.06 |
Open |
4725.64 |
30-90 Days |
N-3 |
14144.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
88469.54 |
Open |
1058.47 |
<30 Days |
N-4 |
9007.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
88405.07 |
Open |
11799.21 |
30-90 Days |
N-5 |
4861.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
70296.84 |
Open |
2407.03 |
91-180 Days |
N-6 |
12815.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
81066.08 |
Open |
426.11 |
30-90 Days |
N-7 |
4537.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
13772.90 |
Open |
580.70 |
91-180 Days |
P-1 |
2185.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
91407.69 |
Open |
1925.75 |
Open |
P-2 |
9462.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
62398.42 |
Open |
2623.05 |
Open |
S-8 |
2028.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
111374.78 |
Open |
7127.43 |
91-180 Days |
Y-1 |
15013.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
77242.68 |
Open |
5827.33 |
<30 Days |
Y-2 |
7105.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
110240.58 |
Open |
11493.79 |
91-180 Days |
Y-3 |
4227.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
77510.00 |
Open |
7762.30 |
30-90 Days |
Y-4 |
5469.96 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
92253.70 |
Open |
5828.73 |
91-180 Days |
Z-1 |
2808.96 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
92727.34 |
Open |
2247.31 |
30-90 Days |
A-2 |
3555.16 |
No |
|
Treasury |