| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
89471.35 |
Day 8 |
13229.84 |
<30 Days |
CB-2-Q |
1182.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
19655.91 |
Day 8 |
887.68 |
Open |
S-1-Q |
3894.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
3959.60 |
Day 8 |
426.64 |
91-180 Days |
S-2-Q |
89.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
77731.59 |
Day 8 |
4174.89 |
30-90 Days |
S-3-Q |
15118.10 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
95033.90 |
Day 8 |
4355.96 |
Open |
S-4-Q |
12028.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
96451.37 |
Day 8 |
220.24 |
<30 Days |
CB-3-Q |
11264.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
15327.01 |
Day 8 |
385.97 |
<30 Days |
G-1-Q |
1616.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
85105.53 |
Day 8 |
281.37 |
Open |
G-2-Q |
13334.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
21591.05 |
Day 8 |
3126.24 |
<30 Days |
G-3-Q |
3270.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
53568.43 |
Day 8 |
6716.40 |
Open |
S-5-Q |
10513.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
34665.51 |
Day 8 |
2777.58 |
91-180 Days |
S-6-Q |
4766.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
49908.52 |
Day 8 |
5680.78 |
<30 Days |
S-7-Q |
522.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
61176.66 |
Day 8 |
4063.32 |
91-180 Days |
E-1-Q |
5778.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
35765.37 |
Day 8 |
4939.49 |
30-90 Days |
E-2-Q |
2525.85 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
108071.05 |
Day 8 |
11069.95 |
Open |
IG-1-Q |
20817.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
108341.66 |
Day 8 |
15291.38 |
30-90 Days |
IG-2-Q |
4830.11 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
690.22 |
Day 8 |
42.87 |
<30 Days |
C-1 |
3.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
41036.53 |
Day 8 |
4764.61 |
91-180 Days |
CB-4 |
4753.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
69868.69 |
Day 8 |
7539.32 |
<30 Days |
E-10 |
11579.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
55289.51 |
Day 8 |
8011.68 |
91-180 Days |
E-3 |
5036.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
83810.46 |
Day 8 |
7002.69 |
30-90 Days |
E-4 |
2819.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
33423.47 |
Day 8 |
4522.81 |
30-90 Days |
E-5 |
4347.70 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
1927.58 |
Day 8 |
164.11 |
<30 Days |
E-6 |
305.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
47669.62 |
Day 8 |
3751.38 |
30-90 Days |
E-7 |
6718.48 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
73882.61 |
Day 8 |
8610.03 |
91-180 Days |
E-8 |
11526.95 |
No |
|
Operations |