| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
56486.78 |
Day 40 |
7492.43 |
30-90 Days |
S-3 |
10896.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
96252.14 |
Day 40 |
1797.73 |
Open |
S-4 |
17253.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
113433.91 |
Day 40 |
3217.08 |
<30 Days |
S-5 |
6972.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
17268.89 |
Day 40 |
1723.43 |
<30 Days |
S-6 |
1827.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
94139.03 |
Day 40 |
13436.84 |
<30 Days |
S-7 |
3176.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
16037.05 |
Day 41 |
641.58 |
<30 Days |
A-0-Q |
1099.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
35329.43 |
Day 41 |
5213.42 |
91-180 Days |
A-1-Q |
5920.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
25863.75 |
Day 41 |
2204.75 |
Open |
A-2-Q |
1663.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
42881.75 |
Day 41 |
5017.80 |
30-90 Days |
A-3-Q |
1529.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
93703.88 |
Day 41 |
8385.42 |
30-90 Days |
A-4-Q |
3165.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
32294.21 |
Day 41 |
2552.52 |
Open |
A-5-Q |
2198.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
108202.00 |
Day 41 |
1563.36 |
Open |
CB-1-Q |
12227.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
74635.98 |
Day 41 |
1749.34 |
30-90 Days |
CB-2-Q |
5164.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
79001.71 |
Day 41 |
6766.84 |
91-180 Days |
S-1-Q |
1379.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
97932.31 |
Day 41 |
6451.38 |
Open |
S-2-Q |
17661.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
90056.56 |
Day 41 |
4585.12 |
30-90 Days |
S-3-Q |
1037.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
58813.32 |
Day 41 |
5796.60 |
Open |
S-4-Q |
511.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
34732.21 |
Day 41 |
3781.94 |
<30 Days |
CB-3-Q |
4383.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
10835.40 |
Day 41 |
1519.56 |
<30 Days |
G-1-Q |
1923.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
12593.11 |
Day 41 |
1277.76 |
Open |
G-2-Q |
1616.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
56090.85 |
Day 41 |
2863.49 |
91-180 Days |
G-3-Q |
611.85 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
98564.66 |
Day 41 |
10195.21 |
<30 Days |
S-5-Q |
6779.00 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
74331.30 |
Day 41 |
7683.39 |
<30 Days |
S-6-Q |
9080.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
65071.00 |
Day 41 |
7679.09 |
<30 Days |
S-7-Q |
9777.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
26708.45 |
Day 41 |
604.78 |
Open |
E-1-Q |
22.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |