| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
66281.16 |
Day 5 |
903.67 |
91-180 Days |
CB-3 |
9911.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
17237.43 |
Day 5 |
272.33 |
30-90 Days |
E-1 |
617.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
6899.11 |
Day 5 |
734.35 |
<30 Days |
E-2 |
865.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
17694.42 |
Day 5 |
1675.37 |
Open |
G-1 |
1676.21 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
8052.08 |
Day 5 |
1126.60 |
91-180 Days |
G-2 |
805.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
95662.87 |
Day 5 |
2241.26 |
<30 Days |
G-3 |
5025.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
73109.95 |
Day 5 |
6889.02 |
91-180 Days |
IG-1 |
8486.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
11492.50 |
Day 5 |
506.65 |
30-90 Days |
IG-2 |
1989.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
50646.72 |
Day 5 |
1412.44 |
30-90 Days |
S-1 |
5889.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
45396.85 |
Day 5 |
723.26 |
91-180 Days |
S-2 |
8918.96 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
96921.80 |
Day 5 |
8047.66 |
<30 Days |
S-3 |
15284.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
55780.04 |
Day 5 |
2165.73 |
30-90 Days |
S-4 |
10720.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
97304.58 |
Day 5 |
10947.13 |
91-180 Days |
S-5 |
4997.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
112539.45 |
Day 5 |
6756.89 |
30-90 Days |
S-6 |
4799.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
39117.16 |
Day 5 |
4168.03 |
30-90 Days |
S-7 |
5343.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
20330.54 |
Day 6 |
1115.07 |
<30 Days |
A-0-Q |
520.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
25413.73 |
Day 6 |
3808.41 |
30-90 Days |
A-1-Q |
2965.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
53906.57 |
Day 6 |
7019.21 |
<30 Days |
A-2-Q |
4270.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
66532.48 |
Day 6 |
8982.38 |
30-90 Days |
A-3-Q |
5755.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
24781.94 |
Day 6 |
1318.37 |
<30 Days |
A-4-Q |
4812.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
73901.22 |
Day 6 |
1952.37 |
91-180 Days |
A-5-Q |
13904.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
6118.51 |
Day 6 |
188.04 |
91-180 Days |
CB-1-Q |
76.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
6733.19 |
Day 6 |
307.37 |
<30 Days |
CB-2-Q |
1163.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
98814.79 |
Day 6 |
5423.74 |
Open |
S-1-Q |
2538.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
39909.69 |
Day 6 |
3234.85 |
91-180 Days |
S-2-Q |
3156.68 |
No |
|
Finance |