| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
96840.29 |
Day 12 |
13066.97 |
Open |
E-2 |
17115.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
83516.33 |
Day 12 |
8773.72 |
30-90 Days |
G-1 |
1049.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
1373.97 |
Day 12 |
90.54 |
Open |
G-2 |
153.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
60359.98 |
Day 12 |
2984.66 |
Open |
G-3 |
9597.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
45130.89 |
Day 12 |
1691.82 |
<30 Days |
IG-1 |
5947.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
111238.42 |
Day 12 |
14747.88 |
Open |
IG-2 |
10973.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
17689.24 |
Day 12 |
706.26 |
30-90 Days |
S-1 |
2507.30 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
78449.23 |
Day 12 |
9769.10 |
30-90 Days |
S-2 |
5838.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
45906.20 |
Day 12 |
6383.66 |
91-180 Days |
S-3 |
5183.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
82396.98 |
Day 12 |
8682.71 |
30-90 Days |
S-4 |
11910.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
107012.93 |
Day 12 |
5983.07 |
<30 Days |
S-5 |
19203.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
38462.46 |
Day 12 |
1241.10 |
<30 Days |
S-6 |
188.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
32840.67 |
Day 12 |
4394.24 |
<30 Days |
S-7 |
1368.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
5338.94 |
Day 13 |
379.19 |
Open |
A-0-Q |
132.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
68389.30 |
Day 13 |
8732.43 |
91-180 Days |
A-1-Q |
426.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
86344.01 |
Day 13 |
6532.37 |
91-180 Days |
A-2-Q |
128.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
54772.78 |
Day 13 |
3957.19 |
91-180 Days |
A-3-Q |
3709.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
59454.14 |
Day 13 |
4129.19 |
<30 Days |
A-4-Q |
11569.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
67945.28 |
Day 13 |
7704.45 |
<30 Days |
A-5-Q |
12065.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
63587.11 |
Day 13 |
7715.09 |
30-90 Days |
CB-1-Q |
9865.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
48726.18 |
Day 13 |
4320.23 |
Open |
CB-2-Q |
2873.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
33761.12 |
Day 13 |
1130.55 |
Open |
S-1-Q |
330.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
10276.40 |
Day 13 |
498.96 |
<30 Days |
S-2-Q |
1470.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
1549.57 |
Day 13 |
138.53 |
30-90 Days |
S-3-Q |
89.71 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
38638.28 |
Day 13 |
5782.09 |
<30 Days |
S-4-Q |
3824.10 |
No |
|
Treasury |