| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
22345.92 |
Day 6 |
3090.47 |
<30 Days |
S-3-Q |
3572.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
78549.52 |
Day 6 |
3744.46 |
Open |
S-4-Q |
7276.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
70590.30 |
Day 6 |
2952.12 |
91-180 Days |
CB-3-Q |
5064.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
32746.50 |
Day 6 |
734.29 |
<30 Days |
G-1-Q |
3325.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
12104.65 |
Day 6 |
798.83 |
91-180 Days |
G-2-Q |
234.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
44980.38 |
Day 6 |
6074.14 |
91-180 Days |
G-3-Q |
1028.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
28290.60 |
Day 6 |
3573.12 |
91-180 Days |
S-5-Q |
2560.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
92742.66 |
Day 6 |
1461.21 |
91-180 Days |
S-6-Q |
14715.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
37578.88 |
Day 6 |
4252.50 |
91-180 Days |
S-7-Q |
1070.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
113032.79 |
Day 6 |
4635.02 |
30-90 Days |
E-1-Q |
4878.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
56819.29 |
Day 6 |
1871.39 |
30-90 Days |
E-2-Q |
2133.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
29060.31 |
Day 6 |
1872.50 |
<30 Days |
IG-1-Q |
3930.15 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
48666.61 |
Day 6 |
4707.98 |
91-180 Days |
IG-2-Q |
1285.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
75072.44 |
Day 6 |
7436.88 |
<30 Days |
C-1 |
6198.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
62932.17 |
Day 6 |
4585.58 |
<30 Days |
CB-4 |
6641.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
2281.96 |
Day 6 |
246.51 |
91-180 Days |
E-10 |
451.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
32350.12 |
Day 6 |
1187.09 |
Open |
E-3 |
3943.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
66101.65 |
Day 6 |
3956.90 |
<30 Days |
E-4 |
5566.05 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
87650.32 |
Day 6 |
11426.15 |
Open |
E-5 |
3038.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
70490.83 |
Day 6 |
112.90 |
91-180 Days |
E-6 |
2027.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
52847.26 |
Day 6 |
6202.29 |
<30 Days |
E-7 |
2928.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
58945.64 |
Day 6 |
317.37 |
30-90 Days |
E-8 |
2659.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
38297.75 |
Day 6 |
2072.92 |
Open |
E-9 |
4065.49 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
90914.55 |
Day 6 |
3718.09 |
<30 Days |
G-4 |
15615.85 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
92789.55 |
Day 6 |
12933.40 |
Open |
IG-3 |
11163.99 |
Yes |
Liberty International Finance Ltd. |
Finance |