| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
62000.92 |
75 - 82 Days |
323.58 |
30-90 Days |
S-6 |
5351.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
20446.17 |
75 - 82 Days |
1368.92 |
30-90 Days |
S-7 |
3573.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
99438.97 |
83 - 90 Days |
8115.87 |
91-180 Days |
A-0-Q |
18482.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
32192.39 |
83 - 90 Days |
4487.82 |
91-180 Days |
A-1-Q |
5100.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
10043.74 |
83 - 90 Days |
433.50 |
91-180 Days |
A-2-Q |
51.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
25562.34 |
83 - 90 Days |
2976.36 |
30-90 Days |
A-3-Q |
693.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
17759.35 |
83 - 90 Days |
126.79 |
Open |
A-4-Q |
449.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
30016.87 |
83 - 90 Days |
1862.53 |
<30 Days |
A-5-Q |
4504.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
32367.47 |
83 - 90 Days |
3623.18 |
91-180 Days |
CB-1-Q |
1865.91 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
16816.77 |
83 - 90 Days |
2.24 |
30-90 Days |
CB-2-Q |
2742.92 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
82877.70 |
83 - 90 Days |
5495.67 |
<30 Days |
S-1-Q |
8258.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
32248.91 |
83 - 90 Days |
3350.21 |
<30 Days |
S-2-Q |
3107.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
98427.11 |
83 - 90 Days |
2619.33 |
Open |
S-3-Q |
15012.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
44416.78 |
83 - 90 Days |
4391.36 |
Open |
S-4-Q |
6363.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
31940.60 |
83 - 90 Days |
3420.61 |
<30 Days |
CB-3-Q |
4991.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
73788.93 |
83 - 90 Days |
671.11 |
<30 Days |
G-1-Q |
3560.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
53573.79 |
83 - 90 Days |
3820.71 |
30-90 Days |
G-2-Q |
6521.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
13566.06 |
83 - 90 Days |
750.78 |
30-90 Days |
G-3-Q |
1451.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
20505.14 |
83 - 90 Days |
1951.40 |
Open |
S-5-Q |
392.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
75759.54 |
83 - 90 Days |
8107.46 |
Open |
S-6-Q |
8484.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
65588.11 |
83 - 90 Days |
2483.34 |
<30 Days |
S-7-Q |
8821.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
98655.20 |
83 - 90 Days |
12070.88 |
Open |
E-1-Q |
763.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
98180.76 |
83 - 90 Days |
8231.95 |
91-180 Days |
E-2-Q |
656.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
33147.48 |
83 - 90 Days |
3503.09 |
30-90 Days |
IG-1-Q |
508.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
70396.48 |
83 - 90 Days |
4736.98 |
91-180 Days |
IG-2-Q |
8342.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |