| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
52406.63 |
68 - 74 Days |
4190.30 |
91-180 Days |
E-2 |
9677.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
53576.27 |
68 - 74 Days |
2697.13 |
30-90 Days |
G-1 |
8413.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
89513.08 |
68 - 74 Days |
2991.27 |
Open |
G-2 |
2199.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
97580.23 |
68 - 74 Days |
8557.29 |
30-90 Days |
G-3 |
14479.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
66819.84 |
68 - 74 Days |
8628.98 |
91-180 Days |
IG-1 |
1429.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
107228.98 |
68 - 74 Days |
6264.51 |
<30 Days |
IG-2 |
3856.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
95906.80 |
68 - 74 Days |
6617.40 |
Open |
S-1 |
7110.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
79992.49 |
68 - 74 Days |
4523.82 |
Open |
S-2 |
3574.38 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
35628.96 |
68 - 74 Days |
263.49 |
Open |
S-3 |
4306.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
47467.13 |
68 - 74 Days |
6247.84 |
91-180 Days |
S-4 |
3357.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
102330.99 |
68 - 74 Days |
13306.75 |
Open |
S-5 |
11051.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
88419.03 |
68 - 74 Days |
12339.05 |
Open |
S-6 |
3363.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
58785.60 |
68 - 74 Days |
7150.14 |
30-90 Days |
S-7 |
1274.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
48209.51 |
75 - 82 Days |
3476.27 |
Open |
A-0-Q |
9040.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
20600.79 |
75 - 82 Days |
1083.86 |
30-90 Days |
A-1-Q |
2733.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
42119.91 |
75 - 82 Days |
4244.59 |
Open |
A-2-Q |
3308.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
29474.17 |
75 - 82 Days |
711.37 |
<30 Days |
A-3-Q |
889.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
101752.86 |
75 - 82 Days |
14939.62 |
<30 Days |
A-4-Q |
18402.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
81474.64 |
75 - 82 Days |
11415.12 |
Open |
A-5-Q |
4485.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
29951.59 |
75 - 82 Days |
1001.05 |
30-90 Days |
CB-1-Q |
5679.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
71835.56 |
75 - 82 Days |
6964.80 |
30-90 Days |
CB-2-Q |
12094.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
70471.99 |
75 - 82 Days |
6218.65 |
30-90 Days |
S-1-Q |
13182.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
73048.30 |
75 - 82 Days |
6457.24 |
Open |
S-2-Q |
2692.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
65100.04 |
75 - 82 Days |
4015.76 |
91-180 Days |
S-3-Q |
11219.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
48293.84 |
75 - 82 Days |
2770.29 |
30-90 Days |
S-4-Q |
703.85 |
Yes |
Liberty International Finance Ltd. |
Treasury |