| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
2860.81 |
Day 15 |
372.78 |
<30 Days |
S-3 |
120.11 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
85743.91 |
Day 15 |
7175.47 |
<30 Days |
S-4 |
6048.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
81085.86 |
Day 15 |
2093.88 |
<30 Days |
S-5 |
5231.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
69227.63 |
Day 15 |
6059.84 |
91-180 Days |
S-6 |
4375.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
81733.08 |
Day 15 |
3297.04 |
<30 Days |
S-7 |
1539.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
8843.95 |
Day 16 |
736.80 |
91-180 Days |
A-0-Q |
1734.65 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
98325.28 |
Day 16 |
13191.23 |
<30 Days |
A-1-Q |
17381.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
20656.55 |
Day 16 |
2685.33 |
Open |
A-2-Q |
2749.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
37030.62 |
Day 16 |
1418.37 |
91-180 Days |
A-3-Q |
2509.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
41931.90 |
Day 16 |
907.87 |
30-90 Days |
A-4-Q |
7988.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
17502.78 |
Day 16 |
1428.20 |
Open |
A-5-Q |
2005.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
71113.79 |
Day 16 |
1295.80 |
Open |
CB-1-Q |
3416.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
100505.52 |
Day 16 |
6798.48 |
30-90 Days |
CB-2-Q |
9501.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
41083.53 |
Day 16 |
1669.69 |
30-90 Days |
S-1-Q |
5846.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
60397.44 |
Day 16 |
1268.89 |
91-180 Days |
S-2-Q |
11022.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
7904.38 |
Day 16 |
1168.75 |
30-90 Days |
S-3-Q |
387.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
9372.67 |
Day 16 |
569.67 |
30-90 Days |
S-4-Q |
351.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
1298.06 |
Day 16 |
49.02 |
<30 Days |
CB-3-Q |
204.04 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
55653.34 |
Day 16 |
4449.15 |
<30 Days |
G-1-Q |
62.21 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
23829.59 |
Day 16 |
2850.88 |
<30 Days |
G-2-Q |
3349.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
56531.28 |
Day 16 |
5798.19 |
91-180 Days |
G-3-Q |
10887.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
96570.22 |
Day 16 |
7917.27 |
30-90 Days |
S-5-Q |
11920.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
32940.91 |
Day 16 |
943.25 |
30-90 Days |
S-6-Q |
716.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
103007.60 |
Day 16 |
11130.32 |
91-180 Days |
S-7-Q |
5247.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
57595.30 |
Day 16 |
4179.89 |
91-180 Days |
E-1-Q |
11120.89 |
No |
|
Legal |