| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
60920.28 |
Day 4 |
953.41 |
91-180 Days |
S-7 |
5228.22 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
2666.98 |
Day 5 |
211.49 |
<30 Days |
A-0-Q |
214.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
44121.98 |
Day 5 |
3257.25 |
30-90 Days |
A-1-Q |
1999.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
13283.40 |
Day 5 |
1504.26 |
Open |
A-2-Q |
160.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
103760.54 |
Day 5 |
10417.66 |
Open |
A-3-Q |
18126.92 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
83810.58 |
Day 5 |
9374.27 |
Open |
A-4-Q |
14925.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
33830.38 |
Day 5 |
4040.50 |
<30 Days |
A-5-Q |
2872.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
98055.21 |
Day 5 |
1493.01 |
Open |
CB-1-Q |
6169.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
7544.08 |
Day 5 |
1119.07 |
30-90 Days |
CB-2-Q |
503.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
40701.24 |
Day 5 |
6086.16 |
Open |
S-1-Q |
3964.96 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
34697.82 |
Day 5 |
4827.41 |
Open |
S-2-Q |
1179.17 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
26140.70 |
Day 5 |
2258.55 |
30-90 Days |
S-3-Q |
1743.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
29087.76 |
Day 5 |
692.20 |
Open |
S-4-Q |
2892.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
92201.02 |
Day 5 |
3075.38 |
30-90 Days |
CB-3-Q |
10444.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
105697.56 |
Day 5 |
10714.43 |
91-180 Days |
G-1-Q |
4203.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
15918.69 |
Day 5 |
1394.79 |
Open |
G-2-Q |
1291.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
13384.96 |
Day 5 |
1608.32 |
<30 Days |
G-3-Q |
466.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
2346.79 |
Day 5 |
21.20 |
30-90 Days |
S-5-Q |
78.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
29960.71 |
Day 5 |
2265.17 |
Open |
S-6-Q |
5503.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
46410.86 |
Day 5 |
3815.61 |
91-180 Days |
S-7-Q |
743.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
110632.99 |
Day 5 |
2194.23 |
91-180 Days |
E-1-Q |
5276.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
40916.82 |
Day 5 |
5079.48 |
<30 Days |
E-2-Q |
7660.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
44162.00 |
Day 5 |
1557.00 |
91-180 Days |
IG-1-Q |
1760.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
102552.80 |
Day 5 |
13014.22 |
30-90 Days |
IG-2-Q |
10575.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
86088.20 |
Day 5 |
8112.78 |
91-180 Days |
C-1 |
8445.69 |
Yes |
Liberty Wealth Management LLC |
Finance |