| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
26435.77 |
Day 8 |
3329.99 |
91-180 Days |
S-1 |
2599.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
11367.90 |
Day 8 |
1042.85 |
30-90 Days |
S-2 |
1222.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
61467.20 |
Day 8 |
603.93 |
30-90 Days |
S-3 |
2832.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
32267.47 |
Day 8 |
4800.18 |
30-90 Days |
S-4 |
6246.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
102255.26 |
Day 8 |
10581.83 |
30-90 Days |
S-5 |
73.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
95909.25 |
Day 8 |
10210.43 |
<30 Days |
S-6 |
7056.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
54911.73 |
Day 8 |
2608.14 |
91-180 Days |
S-7 |
4193.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
70402.24 |
Day 9 |
2032.77 |
Open |
A-0-Q |
6549.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
107519.27 |
Day 9 |
13245.61 |
Open |
A-1-Q |
14004.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
74873.53 |
Day 9 |
10383.35 |
<30 Days |
A-2-Q |
12765.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
79676.14 |
Day 9 |
9527.49 |
<30 Days |
A-3-Q |
9635.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
21257.33 |
Day 9 |
1394.12 |
Open |
A-4-Q |
2522.28 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
63097.93 |
Day 9 |
3223.36 |
Open |
A-5-Q |
8865.61 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
81523.63 |
Day 9 |
11170.04 |
91-180 Days |
CB-1-Q |
2165.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
33752.11 |
Day 9 |
520.93 |
30-90 Days |
CB-2-Q |
2347.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
65410.27 |
Day 9 |
7772.30 |
Open |
S-1-Q |
5281.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
47513.93 |
Day 9 |
1059.96 |
30-90 Days |
S-2-Q |
4411.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
33400.37 |
Day 9 |
4359.72 |
Open |
S-3-Q |
3076.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
29725.37 |
Day 9 |
840.72 |
91-180 Days |
S-4-Q |
1486.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
39680.83 |
Day 9 |
3571.60 |
<30 Days |
CB-3-Q |
2283.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
38847.45 |
Day 9 |
849.54 |
<30 Days |
G-1-Q |
3947.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
2995.60 |
Day 9 |
372.32 |
91-180 Days |
G-2-Q |
390.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
99357.76 |
Day 9 |
11163.33 |
30-90 Days |
G-3-Q |
6637.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
51616.80 |
Day 9 |
2413.25 |
Open |
S-5-Q |
6172.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
78539.65 |
Day 9 |
1454.08 |
Open |
S-6-Q |
7517.35 |
Yes |
Liberty International Finance Ltd. |
Finance |