| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
105278.45 |
Day 44 |
8061.97 |
91-180 Days |
G-2 |
10912.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
93726.18 |
Day 44 |
1497.35 |
Open |
G-3 |
6219.18 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
29271.92 |
Day 44 |
1860.79 |
<30 Days |
IG-1 |
796.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
14476.90 |
Day 44 |
858.15 |
91-180 Days |
IG-2 |
2369.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
37287.61 |
Day 44 |
4487.36 |
<30 Days |
S-1 |
3333.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
69503.49 |
Day 44 |
4176.01 |
30-90 Days |
S-2 |
11811.42 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
98165.31 |
Day 44 |
5413.11 |
<30 Days |
S-3 |
16301.94 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
102076.61 |
Day 44 |
2496.87 |
91-180 Days |
S-4 |
2373.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
23973.50 |
Day 44 |
3169.16 |
91-180 Days |
S-5 |
4015.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
106066.31 |
Day 44 |
6772.14 |
91-180 Days |
S-6 |
843.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
80868.22 |
Day 44 |
7826.40 |
Open |
S-7 |
872.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
67687.73 |
Day 45 |
9910.71 |
91-180 Days |
A-0-Q |
3328.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
76440.84 |
Day 45 |
7285.14 |
<30 Days |
A-1-Q |
8863.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
32525.26 |
Day 45 |
3505.52 |
30-90 Days |
A-2-Q |
1787.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
8741.39 |
Day 45 |
170.00 |
Open |
A-3-Q |
601.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
19857.13 |
Day 45 |
2697.61 |
91-180 Days |
A-4-Q |
3565.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
14509.61 |
Day 45 |
836.89 |
91-180 Days |
A-5-Q |
2805.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
91283.11 |
Day 45 |
6630.63 |
30-90 Days |
CB-1-Q |
10570.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
16679.31 |
Day 45 |
767.68 |
<30 Days |
CB-2-Q |
1253.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
106446.27 |
Day 45 |
6861.48 |
<30 Days |
S-1-Q |
13578.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
77994.95 |
Day 45 |
5292.15 |
91-180 Days |
S-2-Q |
9917.90 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
33954.98 |
Day 45 |
1001.32 |
<30 Days |
S-3-Q |
3163.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
38426.83 |
Day 45 |
4161.54 |
30-90 Days |
S-4-Q |
5255.33 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
91383.27 |
Day 45 |
5852.92 |
<30 Days |
CB-3-Q |
6354.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
67227.66 |
Day 45 |
5549.79 |
30-90 Days |
G-1-Q |
5971.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |