| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
79868.26 |
Day 3 |
8700.07 |
91-180 Days |
A-2-Q |
3499.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
48676.62 |
Day 3 |
4960.95 |
30-90 Days |
A-3-Q |
1641.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
55130.73 |
Day 3 |
7912.57 |
<30 Days |
A-4-Q |
4215.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
65533.15 |
Day 3 |
2904.69 |
<30 Days |
A-5-Q |
3690.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
105790.65 |
Day 3 |
11283.02 |
30-90 Days |
CB-1-Q |
12265.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
24669.49 |
Day 3 |
864.24 |
91-180 Days |
CB-2-Q |
2963.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
39548.96 |
Day 3 |
5036.98 |
30-90 Days |
S-1-Q |
913.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
23578.96 |
Day 3 |
2016.86 |
Open |
S-2-Q |
1141.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
108141.30 |
Day 3 |
15343.50 |
<30 Days |
S-3-Q |
263.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
64834.38 |
Day 3 |
312.64 |
Open |
S-4-Q |
629.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
84718.51 |
Day 3 |
8398.07 |
<30 Days |
CB-3-Q |
16127.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
18095.53 |
Day 3 |
2280.81 |
Open |
G-1-Q |
2619.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
27660.85 |
Day 3 |
2836.48 |
30-90 Days |
G-2-Q |
1009.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
107327.21 |
Day 3 |
1611.86 |
<30 Days |
G-3-Q |
21422.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
67259.67 |
Day 3 |
5088.33 |
30-90 Days |
S-5-Q |
6379.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
20582.00 |
Day 3 |
21.32 |
91-180 Days |
S-6-Q |
690.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
39022.40 |
Day 3 |
4608.74 |
Open |
S-7-Q |
2821.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
94538.38 |
Day 3 |
5173.83 |
30-90 Days |
E-1-Q |
12956.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
15317.78 |
Day 3 |
1709.59 |
91-180 Days |
E-2-Q |
112.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
74812.17 |
Day 3 |
4158.77 |
91-180 Days |
IG-1-Q |
6674.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
29946.26 |
Day 3 |
105.01 |
30-90 Days |
IG-2-Q |
648.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
54154.22 |
Day 3 |
5200.26 |
<30 Days |
C-1 |
8606.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
102041.41 |
Day 3 |
13600.05 |
30-90 Days |
CB-4 |
2261.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
89147.56 |
Day 3 |
10169.77 |
91-180 Days |
E-10 |
5733.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
76194.12 |
Day 3 |
5644.22 |
Open |
E-3 |
5103.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |