| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
83962.46 |
Day 1 |
7461.26 |
30-90 Days |
IG-1 |
14903.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
76115.86 |
Day 1 |
1311.54 |
91-180 Days |
IG-2 |
5710.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
108613.59 |
Day 1 |
3809.93 |
30-90 Days |
S-1 |
13229.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
14866.83 |
Day 1 |
429.83 |
<30 Days |
S-2 |
2329.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
94363.80 |
Day 1 |
12362.04 |
91-180 Days |
S-3 |
6005.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
74418.91 |
Day 1 |
6513.25 |
30-90 Days |
S-4 |
5541.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
27790.97 |
Day 1 |
2694.07 |
<30 Days |
S-5 |
892.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
87740.69 |
Day 1 |
10406.78 |
30-90 Days |
S-6 |
3199.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
108094.80 |
Day 1 |
5169.68 |
Open |
S-7 |
10952.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
25163.29 |
Day 2 |
555.74 |
<30 Days |
A-0-Q |
1803.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
74781.73 |
Day 2 |
6335.77 |
Open |
A-1-Q |
10277.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
987.06 |
Day 2 |
0.89 |
<30 Days |
A-2-Q |
132.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
35299.42 |
Day 2 |
1913.80 |
Open |
A-3-Q |
2139.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
36943.82 |
Day 2 |
2561.31 |
91-180 Days |
A-4-Q |
4186.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
37437.89 |
Day 2 |
1846.06 |
91-180 Days |
A-5-Q |
5707.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
85010.45 |
Day 2 |
6879.55 |
91-180 Days |
CB-1-Q |
6814.99 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
50083.24 |
Day 2 |
2278.31 |
91-180 Days |
CB-2-Q |
1981.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
28977.37 |
Day 2 |
2586.94 |
Open |
S-1-Q |
1947.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
81919.38 |
Day 2 |
4087.71 |
30-90 Days |
S-2-Q |
15317.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
102167.99 |
Day 2 |
268.59 |
30-90 Days |
S-3-Q |
12569.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
36283.20 |
Day 2 |
3623.31 |
<30 Days |
S-4-Q |
3429.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
19469.25 |
Day 2 |
755.92 |
91-180 Days |
CB-3-Q |
3066.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
26422.92 |
Day 2 |
703.91 |
30-90 Days |
G-1-Q |
1345.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
96954.55 |
Day 2 |
11415.89 |
91-180 Days |
G-2-Q |
5097.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
2613.63 |
Day 2 |
376.45 |
Open |
G-3-Q |
400.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |