| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
29174.80 |
Day 58 |
673.63 |
30-90 Days |
S-1 |
2627.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
95972.80 |
Day 58 |
13954.01 |
91-180 Days |
S-2 |
15298.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
81407.43 |
Day 58 |
2625.21 |
<30 Days |
S-3 |
2023.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
113270.44 |
Day 58 |
2390.34 |
30-90 Days |
S-4 |
11235.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
12140.33 |
Day 58 |
1144.18 |
Open |
S-5 |
915.82 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
63049.69 |
Day 58 |
6414.38 |
Open |
S-6 |
1267.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
63150.98 |
Day 58 |
2233.61 |
Open |
S-7 |
2939.18 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
31355.62 |
Day 59 |
1540.28 |
Open |
A-0-Q |
5626.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
78677.83 |
Day 59 |
10444.97 |
Open |
A-1-Q |
1652.35 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
73183.72 |
Day 59 |
7240.97 |
Open |
A-2-Q |
5693.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
44673.29 |
Day 59 |
2870.20 |
Open |
A-3-Q |
8349.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
100684.55 |
Day 59 |
7456.30 |
Open |
A-4-Q |
2036.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
63306.47 |
Day 59 |
8991.96 |
Open |
A-5-Q |
12043.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
44810.46 |
Day 59 |
5070.51 |
<30 Days |
CB-1-Q |
5076.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
6344.12 |
Day 59 |
196.21 |
Open |
CB-2-Q |
1177.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
54287.45 |
Day 59 |
6984.12 |
91-180 Days |
S-1-Q |
5023.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
46120.97 |
Day 59 |
3161.07 |
30-90 Days |
S-2-Q |
8456.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
65980.67 |
Day 59 |
3026.23 |
91-180 Days |
S-3-Q |
7496.15 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
85516.60 |
Day 59 |
6697.29 |
<30 Days |
S-4-Q |
2283.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
112104.00 |
Day 59 |
864.71 |
<30 Days |
CB-3-Q |
1093.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
29554.38 |
Day 59 |
4383.66 |
30-90 Days |
G-1-Q |
1154.77 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
85397.83 |
Day 59 |
8428.86 |
30-90 Days |
G-2-Q |
13888.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
73408.92 |
Day 59 |
6409.39 |
<30 Days |
G-3-Q |
10400.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
46372.76 |
Day 59 |
6547.17 |
<30 Days |
S-5-Q |
639.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
70209.54 |
Day 59 |
6747.30 |
Open |
S-6-Q |
1536.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |