| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
102072.42 |
151 - 179 Days |
10719.84 |
Open |
IG-2 |
11555.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
60083.85 |
151 - 179 Days |
4484.14 |
<30 Days |
S-1 |
11170.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
7437.80 |
151 - 179 Days |
690.85 |
<30 Days |
S-2 |
1061.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
92587.06 |
151 - 179 Days |
3288.16 |
30-90 Days |
S-3 |
8481.41 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
5656.89 |
151 - 179 Days |
846.53 |
<30 Days |
S-4 |
1015.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
11102.42 |
151 - 179 Days |
139.13 |
Open |
S-5 |
1314.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
21645.62 |
151 - 179 Days |
1757.06 |
30-90 Days |
S-6 |
1668.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
35845.47 |
151 - 179 Days |
421.23 |
<30 Days |
S-7 |
5361.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
89087.55 |
180 - 270 Days |
8984.95 |
<30 Days |
A-0-Q |
2595.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
92037.35 |
180 - 270 Days |
4299.40 |
91-180 Days |
A-1-Q |
17869.59 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
65895.74 |
180 - 270 Days |
2148.50 |
Open |
A-2-Q |
5612.63 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
92540.02 |
180 - 270 Days |
8630.08 |
<30 Days |
A-3-Q |
2427.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
110839.50 |
180 - 270 Days |
9802.72 |
<30 Days |
A-4-Q |
10488.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
92960.18 |
180 - 270 Days |
1588.24 |
30-90 Days |
A-5-Q |
3993.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
111913.33 |
180 - 270 Days |
11300.74 |
Open |
CB-1-Q |
15091.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
97463.61 |
180 - 270 Days |
7482.76 |
<30 Days |
CB-2-Q |
7548.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
28737.64 |
180 - 270 Days |
3905.25 |
<30 Days |
S-1-Q |
4828.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
89835.37 |
180 - 270 Days |
4649.20 |
30-90 Days |
S-2-Q |
7938.75 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
60363.39 |
180 - 270 Days |
5641.84 |
30-90 Days |
S-3-Q |
11299.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
9858.57 |
180 - 270 Days |
1166.71 |
30-90 Days |
S-4-Q |
421.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
2282.80 |
180 - 270 Days |
204.87 |
30-90 Days |
CB-3-Q |
438.12 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
110542.70 |
180 - 270 Days |
1719.92 |
30-90 Days |
G-1-Q |
1677.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
108416.63 |
180 - 270 Days |
7097.55 |
30-90 Days |
G-2-Q |
4711.23 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
104234.45 |
180 - 270 Days |
2827.01 |
91-180 Days |
G-3-Q |
18904.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
93134.81 |
180 - 270 Days |
1561.96 |
91-180 Days |
S-5-Q |
5720.67 |
Yes |
Liberty Wealth Management LLC |
Legal |