| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
56305.02 |
Day 40 |
7099.66 |
91-180 Days |
S-2-Q |
6425.98 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
69094.99 |
Day 40 |
9498.82 |
30-90 Days |
S-3-Q |
11597.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
29927.41 |
Day 40 |
542.85 |
30-90 Days |
S-4-Q |
4266.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
92518.05 |
Day 40 |
3761.36 |
Open |
CB-3-Q |
13620.67 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
113208.19 |
Day 40 |
2008.18 |
<30 Days |
G-1-Q |
18402.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
88953.06 |
Day 40 |
3077.04 |
91-180 Days |
G-2-Q |
13098.56 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
3426.30 |
Day 40 |
423.36 |
Open |
G-3-Q |
567.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
63390.57 |
Day 40 |
6859.68 |
<30 Days |
S-5-Q |
318.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
7214.60 |
Day 40 |
902.12 |
91-180 Days |
S-6-Q |
492.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
93781.16 |
Day 40 |
3101.20 |
91-180 Days |
S-7-Q |
1118.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
26804.49 |
Day 40 |
239.42 |
91-180 Days |
E-1-Q |
359.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
28581.24 |
Day 40 |
3465.15 |
30-90 Days |
E-2-Q |
130.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
60947.95 |
Day 40 |
1736.02 |
91-180 Days |
IG-1-Q |
11088.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
79827.84 |
Day 40 |
10880.59 |
Open |
IG-2-Q |
490.37 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
14679.72 |
Day 40 |
1774.48 |
<30 Days |
C-1 |
2793.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
27606.54 |
Day 40 |
3406.74 |
91-180 Days |
CB-4 |
1119.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
2937.11 |
Day 40 |
139.68 |
91-180 Days |
E-10 |
489.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
11526.37 |
Day 40 |
387.67 |
Open |
E-3 |
267.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
17095.00 |
Day 40 |
1151.17 |
Open |
E-4 |
3307.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
66685.17 |
Day 40 |
9908.77 |
Open |
E-5 |
3054.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
85167.23 |
Day 40 |
6384.70 |
91-180 Days |
E-6 |
13253.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
27212.20 |
Day 40 |
1578.16 |
Open |
E-7 |
2788.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
30908.16 |
Day 40 |
4015.73 |
30-90 Days |
E-8 |
5446.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
72740.22 |
Day 40 |
8656.01 |
91-180 Days |
E-9 |
1743.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
20308.43 |
Day 40 |
2332.12 |
91-180 Days |
G-4 |
772.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |