| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
63094.37 |
Day 23 |
3900.70 |
<30 Days |
IG-2-Q |
8939.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
59907.94 |
Day 23 |
2890.35 |
91-180 Days |
C-1 |
9945.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
53915.17 |
Day 23 |
5085.19 |
<30 Days |
CB-4 |
5822.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
37923.83 |
Day 23 |
3628.81 |
30-90 Days |
E-10 |
1568.87 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
84107.68 |
Day 23 |
1456.55 |
91-180 Days |
E-3 |
3664.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
99789.94 |
Day 23 |
3481.60 |
<30 Days |
E-4 |
14122.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
87763.68 |
Day 23 |
6485.47 |
<30 Days |
E-5 |
11140.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
21974.10 |
Day 23 |
1491.23 |
<30 Days |
E-6 |
542.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
175.40 |
Day 23 |
7.53 |
30-90 Days |
E-7 |
16.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
1136.77 |
Day 23 |
101.87 |
Open |
E-8 |
179.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
88925.80 |
Day 23 |
2234.02 |
30-90 Days |
E-9 |
1206.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
15593.97 |
Day 23 |
2018.94 |
91-180 Days |
G-4 |
201.89 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
73887.26 |
Day 23 |
5951.49 |
91-180 Days |
IG-3 |
12577.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
841.79 |
Day 23 |
79.68 |
Open |
IG-4 |
43.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
61444.90 |
Day 23 |
8090.47 |
<30 Days |
IG-5 |
10186.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
97141.71 |
Day 23 |
5366.99 |
Open |
IG-6 |
18529.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
3486.12 |
Day 23 |
381.12 |
Open |
IG-7 |
276.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
110565.62 |
Day 23 |
274.96 |
91-180 Days |
IG-8 |
14819.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
25277.05 |
Day 23 |
912.87 |
Open |
L-1 |
2448.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
108595.18 |
Day 23 |
7619.35 |
Open |
L-10 |
1006.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
111398.22 |
Day 23 |
16118.63 |
30-90 Days |
L-11 |
12695.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
50658.26 |
Day 23 |
635.10 |
Open |
L-2 |
6185.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
66458.25 |
Day 23 |
1269.02 |
<30 Days |
L-3 |
8814.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
93762.30 |
Day 23 |
13335.02 |
<30 Days |
L-4 |
4525.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
26048.66 |
Day 23 |
3593.20 |
Open |
L-5 |
309.71 |
No |
|
Finance |