| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
86347.01 |
Day 10 |
3385.91 |
91-180 Days |
A-4-Q |
1597.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
73228.80 |
Day 10 |
6372.45 |
<30 Days |
A-5-Q |
721.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
12756.96 |
Day 10 |
5.74 |
Open |
CB-1-Q |
1840.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
108109.13 |
Day 10 |
15518.28 |
Open |
CB-2-Q |
9895.33 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
40853.07 |
Day 10 |
1535.91 |
30-90 Days |
S-1-Q |
2447.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
67279.21 |
Day 10 |
6873.68 |
<30 Days |
S-2-Q |
3950.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
81573.99 |
Day 10 |
11192.88 |
91-180 Days |
S-3-Q |
10317.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
16541.79 |
Day 10 |
559.17 |
30-90 Days |
S-4-Q |
505.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
91161.21 |
Day 10 |
1106.24 |
Open |
CB-3-Q |
9053.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
12037.68 |
Day 10 |
401.63 |
30-90 Days |
G-1-Q |
1687.93 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
51994.36 |
Day 10 |
2411.78 |
91-180 Days |
G-2-Q |
8152.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
16823.53 |
Day 10 |
1015.95 |
91-180 Days |
G-3-Q |
2636.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
92029.94 |
Day 10 |
9271.76 |
91-180 Days |
S-5-Q |
7694.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
36410.58 |
Day 10 |
3879.06 |
30-90 Days |
S-6-Q |
1381.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
75229.61 |
Day 10 |
558.42 |
<30 Days |
S-7-Q |
14522.07 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
19221.76 |
Day 10 |
2102.60 |
91-180 Days |
E-1-Q |
1799.51 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
95911.62 |
Day 10 |
13850.65 |
<30 Days |
E-2-Q |
3255.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
14778.54 |
Day 10 |
423.23 |
Open |
IG-1-Q |
1913.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
69985.16 |
Day 10 |
4166.16 |
Open |
IG-2-Q |
6835.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
112091.70 |
Day 10 |
2929.39 |
30-90 Days |
C-1 |
5244.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
51671.97 |
Day 10 |
5526.79 |
30-90 Days |
CB-4 |
726.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
37995.49 |
Day 10 |
4372.71 |
91-180 Days |
E-10 |
1749.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
84713.87 |
Day 10 |
2841.25 |
30-90 Days |
E-3 |
12494.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
93890.64 |
Day 10 |
2041.20 |
Open |
E-4 |
5079.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
9080.55 |
Day 10 |
43.79 |
91-180 Days |
E-5 |
1669.59 |
Yes |
Liberty Wealth Management LLC |
Legal |