| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
27783.46 |
Day 3 |
648.34 |
<30 Days |
G-1 |
4545.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
51602.21 |
Day 3 |
4883.52 |
91-180 Days |
G-2 |
7352.74 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
73411.73 |
Day 3 |
10469.95 |
Open |
G-3 |
8619.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
18216.27 |
Day 3 |
2538.44 |
<30 Days |
IG-1 |
1581.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
62336.53 |
Day 3 |
4054.39 |
91-180 Days |
IG-2 |
6423.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
30536.62 |
Day 3 |
3158.82 |
30-90 Days |
S-1 |
723.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
40923.17 |
Day 3 |
932.59 |
91-180 Days |
S-2 |
1000.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
17916.69 |
Day 3 |
1944.61 |
91-180 Days |
S-3 |
3470.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
49686.02 |
Day 3 |
7040.45 |
30-90 Days |
S-4 |
288.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
32981.91 |
Day 3 |
874.33 |
30-90 Days |
S-5 |
5583.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
47566.42 |
Day 3 |
4337.82 |
91-180 Days |
S-6 |
974.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
17761.69 |
Day 3 |
876.85 |
91-180 Days |
S-7 |
860.42 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
11689.09 |
Day 4 |
411.92 |
30-90 Days |
A-0-Q |
1118.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
62190.07 |
Day 4 |
3844.77 |
Open |
A-1-Q |
8198.62 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
35788.60 |
Day 4 |
906.53 |
<30 Days |
A-2-Q |
3674.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
35528.05 |
Day 4 |
4611.40 |
91-180 Days |
A-3-Q |
4227.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
6562.29 |
Day 4 |
432.61 |
<30 Days |
A-4-Q |
12.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
69359.06 |
Day 4 |
9749.90 |
30-90 Days |
A-5-Q |
8798.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
100933.53 |
Day 4 |
11305.21 |
91-180 Days |
CB-1-Q |
17904.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
6249.79 |
Day 4 |
320.83 |
Open |
CB-2-Q |
956.34 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
28898.83 |
Day 4 |
2631.63 |
91-180 Days |
S-1-Q |
623.43 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
25580.51 |
Day 4 |
1565.53 |
<30 Days |
S-2-Q |
4923.07 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
5008.14 |
Day 4 |
12.18 |
<30 Days |
S-3-Q |
692.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
53076.82 |
Day 4 |
3027.31 |
<30 Days |
S-4-Q |
7356.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
47430.54 |
Day 4 |
2466.36 |
30-90 Days |
CB-3-Q |
763.03 |
No |
|
Legal |