| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
22197.64 |
Day 37 |
2255.88 |
Open |
E-2 |
576.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
60865.30 |
Day 37 |
4157.62 |
<30 Days |
G-1 |
11404.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
107832.50 |
Day 37 |
4718.81 |
<30 Days |
G-2 |
11085.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
59334.52 |
Day 37 |
2079.63 |
Open |
G-3 |
3935.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
103510.68 |
Day 37 |
11083.30 |
<30 Days |
IG-1 |
4160.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
22917.14 |
Day 37 |
6.43 |
30-90 Days |
IG-2 |
913.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
12480.59 |
Day 37 |
1760.32 |
<30 Days |
S-1 |
1687.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
73831.18 |
Day 37 |
9950.65 |
Open |
S-2 |
11012.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
37029.20 |
Day 37 |
2525.05 |
30-90 Days |
S-3 |
747.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
110426.48 |
Day 37 |
11365.28 |
91-180 Days |
S-4 |
17638.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
54096.91 |
Day 37 |
1041.13 |
30-90 Days |
S-5 |
5186.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
88218.50 |
Day 37 |
11683.30 |
30-90 Days |
S-6 |
3356.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
16531.20 |
Day 37 |
763.87 |
30-90 Days |
S-7 |
1299.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
81910.43 |
Day 38 |
8435.75 |
<30 Days |
A-0-Q |
783.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
56572.90 |
Day 38 |
4818.50 |
Open |
A-1-Q |
8043.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
36999.13 |
Day 38 |
5249.30 |
<30 Days |
A-2-Q |
658.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
64809.76 |
Day 38 |
5483.82 |
91-180 Days |
A-3-Q |
12417.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
107879.42 |
Day 38 |
3535.00 |
30-90 Days |
A-4-Q |
16901.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
89126.16 |
Day 38 |
3148.23 |
<30 Days |
A-5-Q |
6728.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
38921.64 |
Day 38 |
5316.79 |
91-180 Days |
CB-1-Q |
5626.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
12586.59 |
Day 38 |
1345.76 |
<30 Days |
CB-2-Q |
1624.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
22528.44 |
Day 38 |
583.48 |
91-180 Days |
S-1-Q |
3554.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
60639.49 |
Day 38 |
7375.54 |
<30 Days |
S-2-Q |
2338.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
40289.24 |
Day 38 |
5519.70 |
30-90 Days |
S-3-Q |
6767.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
57643.78 |
Day 38 |
5238.00 |
<30 Days |
S-4-Q |
6365.50 |
No |
|
Operations |