| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
45964.99 |
Day 6 |
2833.04 |
91-180 Days |
S-4 |
5974.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
113354.75 |
Day 6 |
4091.61 |
30-90 Days |
S-5 |
13650.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
70734.78 |
Day 6 |
4765.37 |
91-180 Days |
S-6 |
11440.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
21991.55 |
Day 6 |
3088.29 |
30-90 Days |
S-7 |
2236.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
48788.63 |
Day 7 |
5139.45 |
30-90 Days |
A-0-Q |
483.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
84222.11 |
Day 7 |
7490.85 |
91-180 Days |
A-1-Q |
535.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
73334.90 |
Day 7 |
3664.43 |
Open |
A-2-Q |
13439.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
18637.33 |
Day 7 |
1830.40 |
91-180 Days |
A-3-Q |
3333.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
48033.40 |
Day 7 |
4312.00 |
<30 Days |
A-4-Q |
4007.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
21830.30 |
Day 7 |
2448.50 |
<30 Days |
A-5-Q |
2199.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
2932.75 |
Day 7 |
101.45 |
30-90 Days |
CB-1-Q |
380.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
79364.31 |
Day 7 |
11525.55 |
91-180 Days |
CB-2-Q |
3518.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
13642.27 |
Day 7 |
236.76 |
<30 Days |
S-1-Q |
746.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
110223.63 |
Day 7 |
14629.21 |
91-180 Days |
S-2-Q |
17328.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
28903.78 |
Day 7 |
333.23 |
Open |
S-3-Q |
1054.07 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
47636.96 |
Day 7 |
3255.25 |
91-180 Days |
S-4-Q |
2236.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
88266.90 |
Day 7 |
12253.51 |
30-90 Days |
CB-3-Q |
8811.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
46487.77 |
Day 7 |
6593.18 |
<30 Days |
G-1-Q |
2656.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
447.79 |
Day 7 |
52.76 |
30-90 Days |
G-2-Q |
72.06 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
2286.83 |
Day 7 |
191.11 |
30-90 Days |
G-3-Q |
187.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
80789.39 |
Day 7 |
10598.43 |
30-90 Days |
S-5-Q |
13288.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
85963.94 |
Day 7 |
4527.19 |
91-180 Days |
S-6-Q |
15220.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
4007.23 |
Day 7 |
83.88 |
Open |
S-7-Q |
214.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
30188.02 |
Day 7 |
2742.71 |
91-180 Days |
E-1-Q |
2131.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
41888.69 |
Day 7 |
3235.53 |
30-90 Days |
E-2-Q |
3623.88 |
Yes |
Liberty International Finance Ltd. |
Operations |