| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
10574.57 |
Day 1 |
1016.13 |
Open |
A-5-Q |
164.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
66745.25 |
Day 1 |
6313.96 |
Open |
CB-1-Q |
6394.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
35722.42 |
Day 1 |
4262.71 |
30-90 Days |
CB-2-Q |
5073.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
81001.89 |
Day 1 |
6837.06 |
91-180 Days |
S-1-Q |
6611.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
79420.36 |
Day 1 |
9040.96 |
30-90 Days |
S-2-Q |
539.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
79221.70 |
Day 1 |
5529.88 |
<30 Days |
S-3-Q |
5861.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
12775.51 |
Day 1 |
1877.88 |
30-90 Days |
S-4-Q |
2435.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
35997.18 |
Day 1 |
4655.44 |
30-90 Days |
CB-3-Q |
4498.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
75893.10 |
Day 1 |
8039.81 |
91-180 Days |
G-1-Q |
2309.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
10176.27 |
Day 1 |
1525.85 |
91-180 Days |
G-2-Q |
1256.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
14082.45 |
Day 1 |
1385.10 |
91-180 Days |
G-3-Q |
334.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
32065.53 |
Day 1 |
579.65 |
30-90 Days |
S-5-Q |
3424.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
106639.40 |
Day 1 |
4312.08 |
30-90 Days |
S-6-Q |
12371.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
66716.76 |
Day 1 |
3311.47 |
91-180 Days |
S-7-Q |
1189.12 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
42317.54 |
Day 1 |
1451.77 |
Open |
E-1-Q |
188.88 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
44903.80 |
Day 1 |
5360.39 |
Open |
E-2-Q |
4138.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
48835.92 |
Day 1 |
6520.90 |
<30 Days |
IG-1-Q |
2920.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
71941.78 |
Day 1 |
6455.59 |
<30 Days |
IG-2-Q |
1443.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
45379.47 |
Day 1 |
4367.85 |
Open |
C-1 |
4189.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
92095.56 |
Day 1 |
7531.94 |
Open |
CB-4 |
12539.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
113362.07 |
Day 1 |
11429.20 |
91-180 Days |
E-10 |
15591.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
26961.85 |
Day 1 |
3145.12 |
30-90 Days |
E-3 |
3581.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
33876.73 |
Day 1 |
3809.38 |
91-180 Days |
E-4 |
2733.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
21611.76 |
Day 1 |
1028.15 |
30-90 Days |
E-5 |
1535.71 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
92924.63 |
Day 1 |
7837.89 |
30-90 Days |
E-6 |
6693.49 |
No |
|
Legal |