| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
45087.97 |
Day 35 |
2070.27 |
30-90 Days |
A-4-Q |
7360.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
14806.32 |
Day 35 |
453.62 |
91-180 Days |
A-5-Q |
1781.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
27711.38 |
Day 35 |
2232.54 |
<30 Days |
CB-1-Q |
3121.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
69217.41 |
Day 35 |
9841.88 |
<30 Days |
CB-2-Q |
6422.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
48150.95 |
Day 35 |
3031.78 |
<30 Days |
S-1-Q |
1051.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
23903.70 |
Day 35 |
1524.54 |
<30 Days |
S-2-Q |
4639.96 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
3660.89 |
Day 35 |
384.44 |
30-90 Days |
S-3-Q |
676.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
84873.03 |
Day 35 |
5418.39 |
91-180 Days |
S-4-Q |
16842.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
33035.40 |
Day 35 |
2734.74 |
91-180 Days |
CB-3-Q |
4485.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
17193.45 |
Day 35 |
466.89 |
30-90 Days |
G-1-Q |
3262.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
62362.61 |
Day 35 |
5464.67 |
30-90 Days |
G-2-Q |
911.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
39396.27 |
Day 35 |
3904.58 |
30-90 Days |
G-3-Q |
766.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
59678.87 |
Day 35 |
8920.38 |
30-90 Days |
S-5-Q |
4984.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
10009.52 |
Day 35 |
437.60 |
30-90 Days |
S-6-Q |
608.12 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
54919.17 |
Day 35 |
2704.01 |
<30 Days |
S-7-Q |
1473.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
68187.04 |
Day 35 |
1968.07 |
91-180 Days |
E-1-Q |
4894.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
8134.70 |
Day 35 |
576.02 |
Open |
E-2-Q |
6.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
86030.12 |
Day 35 |
12023.04 |
Open |
IG-1-Q |
8871.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
68519.13 |
Day 35 |
5939.81 |
<30 Days |
IG-2-Q |
4609.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
10161.28 |
Day 35 |
1157.89 |
30-90 Days |
C-1 |
1467.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
91983.53 |
Day 35 |
2515.69 |
<30 Days |
CB-4 |
14244.18 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
84286.16 |
Day 35 |
134.17 |
Open |
E-10 |
11494.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
98764.85 |
Day 35 |
338.99 |
91-180 Days |
E-3 |
10760.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
29488.16 |
Day 35 |
2120.48 |
30-90 Days |
E-4 |
963.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
68435.33 |
Day 35 |
9227.37 |
<30 Days |
E-5 |
6150.03 |
Yes |
Liberty International Finance Ltd. |
Legal |