| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
58031.60 |
Day 58 |
3361.89 |
Open |
CB-2-Q |
10690.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
56410.92 |
Day 58 |
4853.38 |
<30 Days |
S-1-Q |
1130.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
18477.03 |
Day 58 |
146.70 |
<30 Days |
S-2-Q |
3656.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
102753.40 |
Day 58 |
8896.41 |
Open |
S-3-Q |
14815.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
66504.45 |
Day 58 |
2424.33 |
30-90 Days |
S-4-Q |
10453.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
33290.28 |
Day 58 |
84.82 |
Open |
CB-3-Q |
713.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
26785.70 |
Day 58 |
2584.40 |
91-180 Days |
G-1-Q |
3613.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
91006.47 |
Day 58 |
13046.07 |
<30 Days |
G-2-Q |
17829.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
34425.11 |
Day 58 |
838.59 |
Open |
G-3-Q |
5251.94 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
28797.88 |
Day 58 |
1092.41 |
91-180 Days |
S-5-Q |
2073.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
101890.51 |
Day 58 |
7751.34 |
<30 Days |
S-6-Q |
20224.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
28980.08 |
Day 58 |
1777.03 |
91-180 Days |
S-7-Q |
1333.80 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
91690.44 |
Day 58 |
10533.21 |
30-90 Days |
E-1-Q |
13752.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
34296.86 |
Day 58 |
1429.87 |
<30 Days |
E-2-Q |
3937.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
71198.45 |
Day 58 |
8127.57 |
Open |
IG-1-Q |
8554.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
75727.65 |
Day 58 |
6102.09 |
<30 Days |
IG-2-Q |
4973.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
28171.68 |
Day 58 |
115.78 |
30-90 Days |
C-1 |
2185.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
50206.85 |
Day 58 |
529.24 |
<30 Days |
CB-4 |
147.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
43577.30 |
Day 58 |
6108.11 |
91-180 Days |
E-10 |
3019.53 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
105389.59 |
Day 58 |
5072.68 |
Open |
E-3 |
14805.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
20339.07 |
Day 58 |
916.67 |
91-180 Days |
E-4 |
1219.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
99705.71 |
Day 58 |
8370.36 |
Open |
E-5 |
16509.27 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
90683.59 |
Day 58 |
6168.89 |
30-90 Days |
E-6 |
17022.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
104592.73 |
Day 58 |
10004.55 |
91-180 Days |
E-7 |
19103.86 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
79902.18 |
Day 58 |
9043.04 |
<30 Days |
E-8 |
5367.81 |
No |
|
Risk Management |