| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
78726.96 |
Day 21 |
7931.69 |
<30 Days |
E-10 |
6916.77 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
43095.41 |
Day 21 |
2848.61 |
Open |
E-3 |
5990.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
95975.48 |
Day 21 |
6271.37 |
30-90 Days |
E-4 |
18092.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
73324.08 |
Day 21 |
8827.92 |
<30 Days |
E-5 |
10051.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
29932.07 |
Day 21 |
3527.10 |
30-90 Days |
E-6 |
5287.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
43766.30 |
Day 21 |
1225.87 |
30-90 Days |
E-7 |
2868.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
5793.96 |
Day 21 |
670.57 |
<30 Days |
E-8 |
885.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
91865.31 |
Day 21 |
1258.83 |
Open |
E-9 |
6290.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
112851.88 |
Day 21 |
11445.58 |
Open |
G-4 |
11911.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
9381.19 |
Day 21 |
1371.87 |
Open |
IG-3 |
1683.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
54594.93 |
Day 21 |
7750.43 |
30-90 Days |
IG-4 |
2990.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
83746.76 |
Day 21 |
10263.98 |
Open |
IG-5 |
6003.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
74008.36 |
Day 21 |
5727.11 |
<30 Days |
IG-6 |
2378.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
24136.56 |
Day 21 |
3208.26 |
<30 Days |
IG-7 |
2413.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
82613.36 |
Day 21 |
4312.43 |
30-90 Days |
IG-8 |
11674.60 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
82387.47 |
Day 21 |
6456.11 |
<30 Days |
L-1 |
2722.43 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
51227.30 |
Day 21 |
6839.93 |
30-90 Days |
L-10 |
7757.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
35131.30 |
Day 21 |
3005.39 |
Open |
L-11 |
5186.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
57442.39 |
Day 21 |
7793.59 |
<30 Days |
L-2 |
9175.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
96015.31 |
Day 21 |
901.05 |
Open |
L-3 |
17222.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
91465.84 |
Day 21 |
4996.24 |
Open |
L-4 |
6285.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
98527.96 |
Day 21 |
5793.44 |
91-180 Days |
L-5 |
1911.72 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
78536.87 |
Day 21 |
7331.11 |
<30 Days |
L-6 |
9498.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
46110.53 |
Day 21 |
310.12 |
<30 Days |
L-7 |
7110.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
52186.06 |
Day 21 |
6418.50 |
30-90 Days |
L-8 |
7397.20 |
No |
|
Treasury |