| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
54026.77 |
Day 26 |
2363.83 |
<30 Days |
IG-1 |
9779.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
10231.02 |
Day 26 |
1110.87 |
Open |
IG-2 |
1172.63 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
30730.47 |
Day 26 |
1554.50 |
<30 Days |
S-1 |
3182.22 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
27909.29 |
Day 26 |
305.84 |
Open |
S-2 |
5314.94 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
11192.70 |
Day 26 |
125.03 |
Open |
S-3 |
2203.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
84450.98 |
Day 26 |
488.22 |
<30 Days |
S-4 |
10182.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
25936.62 |
Day 26 |
1098.38 |
<30 Days |
S-5 |
5009.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
7284.87 |
Day 26 |
1088.65 |
<30 Days |
S-6 |
1202.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
90994.63 |
Day 26 |
4740.13 |
<30 Days |
S-7 |
14206.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
14737.88 |
Day 27 |
1571.50 |
Open |
A-0-Q |
1124.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
3184.33 |
Day 27 |
160.02 |
30-90 Days |
A-1-Q |
579.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
82057.38 |
Day 27 |
5029.64 |
91-180 Days |
A-2-Q |
12768.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
79328.55 |
Day 27 |
9535.85 |
Open |
A-3-Q |
12036.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
97466.74 |
Day 27 |
791.75 |
91-180 Days |
A-4-Q |
17959.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
66494.46 |
Day 27 |
7607.11 |
30-90 Days |
A-5-Q |
10185.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
6344.36 |
Day 27 |
329.89 |
30-90 Days |
CB-1-Q |
229.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
66685.20 |
Day 27 |
1541.30 |
91-180 Days |
CB-2-Q |
13064.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
45592.38 |
Day 27 |
2474.47 |
30-90 Days |
S-1-Q |
2257.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
101089.90 |
Day 27 |
8812.87 |
91-180 Days |
S-2-Q |
17117.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
66582.74 |
Day 27 |
4928.37 |
<30 Days |
S-3-Q |
9693.71 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
62646.67 |
Day 27 |
3638.01 |
<30 Days |
S-4-Q |
9235.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
62575.28 |
Day 27 |
1767.03 |
Open |
CB-3-Q |
1488.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
19463.61 |
Day 27 |
1149.41 |
<30 Days |
G-1-Q |
3435.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
28838.63 |
Day 27 |
626.62 |
Open |
G-2-Q |
1286.79 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
95261.26 |
Day 27 |
1007.05 |
91-180 Days |
G-3-Q |
11769.42 |
Yes |
Liberty International Finance Ltd. |
Operations |