| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
56707.95 |
Day 25 |
3687.47 |
<30 Days |
E-1-Q |
10332.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
46803.42 |
Day 25 |
4499.86 |
Open |
E-2-Q |
7129.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
36442.48 |
Day 25 |
2087.22 |
Open |
IG-1-Q |
5352.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
32556.23 |
Day 25 |
408.76 |
<30 Days |
IG-2-Q |
3560.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
6122.59 |
Day 25 |
465.25 |
91-180 Days |
C-1 |
907.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
107706.06 |
Day 25 |
8115.76 |
Open |
CB-4 |
18784.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
53647.30 |
Day 25 |
4557.96 |
91-180 Days |
E-10 |
6822.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
65226.48 |
Day 25 |
9641.92 |
<30 Days |
E-3 |
2815.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
54518.93 |
Day 25 |
1017.07 |
91-180 Days |
E-4 |
577.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
57527.56 |
Day 25 |
6417.22 |
30-90 Days |
E-5 |
2300.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
46977.32 |
Day 25 |
6917.48 |
91-180 Days |
E-6 |
1166.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
34130.76 |
Day 25 |
4569.23 |
91-180 Days |
E-7 |
5849.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
83593.90 |
Day 25 |
3810.41 |
30-90 Days |
E-8 |
13561.16 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
14058.32 |
Day 25 |
1241.92 |
30-90 Days |
E-9 |
1667.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
47473.22 |
Day 25 |
914.69 |
<30 Days |
G-4 |
2792.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
101618.44 |
Day 25 |
12172.30 |
Open |
IG-3 |
1568.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
92653.92 |
Day 25 |
5945.93 |
Open |
IG-4 |
16917.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
51418.47 |
Day 25 |
4991.41 |
91-180 Days |
IG-5 |
2839.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
73637.00 |
Day 25 |
2249.73 |
Open |
IG-6 |
6281.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
26498.78 |
Day 25 |
2519.58 |
30-90 Days |
IG-7 |
1305.88 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
64706.80 |
Day 25 |
3078.56 |
Open |
IG-8 |
11157.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
112354.79 |
Day 25 |
12900.71 |
Open |
L-1 |
18705.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
65577.68 |
Day 25 |
2771.15 |
<30 Days |
L-10 |
10520.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
26148.52 |
Day 25 |
3642.05 |
30-90 Days |
L-11 |
4552.82 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
95682.94 |
Day 25 |
3214.74 |
<30 Days |
L-2 |
9419.53 |
No |
|
Finance |