| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
75850.49 |
Day 51 |
888.79 |
Open |
IG-1 |
6792.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
28914.49 |
Day 51 |
525.40 |
Open |
IG-2 |
2523.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
108645.89 |
Day 51 |
14314.14 |
<30 Days |
S-1 |
5494.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
98015.15 |
Day 51 |
5678.69 |
91-180 Days |
S-2 |
15627.97 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
9899.83 |
Day 51 |
1214.67 |
Open |
S-3 |
538.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
95124.06 |
Day 51 |
7120.72 |
<30 Days |
S-4 |
7211.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
75726.51 |
Day 51 |
2145.18 |
91-180 Days |
S-5 |
784.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
100568.12 |
Day 51 |
11749.31 |
91-180 Days |
S-6 |
16881.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
5541.19 |
Day 51 |
679.75 |
Open |
S-7 |
29.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
105245.71 |
Day 52 |
4458.80 |
Open |
A-0-Q |
14124.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
2790.75 |
Day 52 |
18.93 |
Open |
A-1-Q |
405.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
103697.31 |
Day 52 |
1413.87 |
Open |
A-2-Q |
15182.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
20557.89 |
Day 52 |
574.08 |
Open |
A-3-Q |
3581.05 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
25786.58 |
Day 52 |
143.01 |
91-180 Days |
A-4-Q |
2199.98 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
50624.41 |
Day 52 |
2322.67 |
91-180 Days |
A-5-Q |
6097.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
72747.38 |
Day 52 |
3465.47 |
30-90 Days |
CB-1-Q |
13206.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
63485.07 |
Day 52 |
4402.44 |
30-90 Days |
CB-2-Q |
6645.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
51408.40 |
Day 52 |
5552.79 |
<30 Days |
S-1-Q |
637.35 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
86012.36 |
Day 52 |
2404.15 |
<30 Days |
S-2-Q |
2394.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
82007.07 |
Day 52 |
3235.52 |
30-90 Days |
S-3-Q |
4417.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
98734.26 |
Day 52 |
13113.68 |
<30 Days |
S-4-Q |
9246.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
60698.98 |
Day 52 |
5270.66 |
<30 Days |
CB-3-Q |
7064.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
12380.91 |
Day 52 |
1717.17 |
Open |
G-1-Q |
1451.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
6072.00 |
Day 52 |
251.99 |
30-90 Days |
G-2-Q |
510.00 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
37926.45 |
Day 52 |
56.62 |
30-90 Days |
G-3-Q |
4545.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |