| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
34462.20 |
91 - 120 Days |
3932.31 |
30-90 Days |
S-2-Q |
4714.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
97735.50 |
91 - 120 Days |
3477.78 |
91-180 Days |
S-3-Q |
18432.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
65935.79 |
91 - 120 Days |
5023.36 |
<30 Days |
S-4-Q |
305.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
42614.80 |
91 - 120 Days |
938.89 |
Open |
CB-3-Q |
3900.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
9015.90 |
91 - 120 Days |
1150.06 |
30-90 Days |
G-1-Q |
751.68 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
19029.86 |
91 - 120 Days |
1683.23 |
30-90 Days |
G-2-Q |
2423.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
93839.70 |
91 - 120 Days |
8290.79 |
30-90 Days |
G-3-Q |
17324.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
106996.34 |
91 - 120 Days |
12576.33 |
<30 Days |
S-5-Q |
11094.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
77857.28 |
91 - 120 Days |
11080.24 |
<30 Days |
S-6-Q |
14197.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
109554.52 |
91 - 120 Days |
13600.77 |
<30 Days |
S-7-Q |
16141.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
7916.29 |
91 - 120 Days |
959.93 |
30-90 Days |
E-1-Q |
1204.12 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
107930.76 |
91 - 120 Days |
6571.56 |
30-90 Days |
E-2-Q |
587.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
112140.85 |
91 - 120 Days |
10738.83 |
91-180 Days |
IG-1-Q |
168.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
90357.17 |
91 - 120 Days |
3838.80 |
Open |
IG-2-Q |
8234.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
97361.40 |
91 - 120 Days |
2848.68 |
Open |
C-1 |
3291.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
25110.79 |
91 - 120 Days |
2927.03 |
<30 Days |
CB-4 |
2243.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
77234.69 |
91 - 120 Days |
2516.61 |
<30 Days |
E-10 |
6959.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
18982.24 |
91 - 120 Days |
2701.98 |
Open |
E-3 |
3264.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
30932.08 |
91 - 120 Days |
4184.02 |
Open |
E-4 |
2136.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
73242.62 |
91 - 120 Days |
567.60 |
30-90 Days |
E-5 |
13798.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
9237.86 |
91 - 120 Days |
656.92 |
<30 Days |
E-6 |
876.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
89021.16 |
91 - 120 Days |
12023.63 |
30-90 Days |
E-7 |
7006.97 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
87289.36 |
91 - 120 Days |
6598.53 |
Open |
E-8 |
10557.14 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
81066.22 |
91 - 120 Days |
10531.69 |
Open |
E-9 |
6864.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
1650.72 |
91 - 120 Days |
79.05 |
<30 Days |
G-4 |
88.13 |
Yes |
Liberty Wealth Management LLC |
Finance |