| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
104468.80 |
Day 17 |
3665.29 |
30-90 Days |
CB-1-Q |
2498.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
105361.98 |
Day 17 |
13773.77 |
<30 Days |
CB-2-Q |
11988.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
89185.73 |
Day 17 |
10345.37 |
Open |
S-1-Q |
9791.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
30096.71 |
Day 17 |
1892.86 |
Open |
S-2-Q |
1243.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
20433.70 |
Day 17 |
1499.42 |
30-90 Days |
S-3-Q |
3286.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
91784.67 |
Day 17 |
2834.99 |
Open |
S-4-Q |
7978.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
59148.16 |
Day 17 |
2629.29 |
Open |
CB-3-Q |
367.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
17261.54 |
Day 17 |
1252.62 |
91-180 Days |
G-1-Q |
3220.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
3502.49 |
Day 17 |
320.49 |
Open |
G-2-Q |
636.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
35348.03 |
Day 17 |
3006.03 |
Open |
G-3-Q |
6120.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
91306.49 |
Day 17 |
7112.27 |
91-180 Days |
S-5-Q |
714.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
30943.65 |
Day 17 |
1156.54 |
30-90 Days |
S-6-Q |
4204.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
45066.23 |
Day 17 |
6059.64 |
30-90 Days |
S-7-Q |
2507.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
1649.30 |
Day 17 |
78.86 |
30-90 Days |
E-1-Q |
283.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
62126.72 |
Day 17 |
109.56 |
<30 Days |
E-2-Q |
4376.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
55670.43 |
Day 17 |
1318.27 |
<30 Days |
IG-1-Q |
4891.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
16986.48 |
Day 17 |
64.45 |
Open |
IG-2-Q |
1027.30 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
54264.29 |
Day 17 |
3544.44 |
Open |
C-1 |
3874.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
75211.69 |
Day 17 |
2071.73 |
<30 Days |
CB-4 |
12624.11 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
8645.54 |
Day 17 |
715.33 |
91-180 Days |
E-10 |
1299.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
50831.96 |
Day 17 |
6906.76 |
91-180 Days |
E-3 |
2889.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
28326.49 |
Day 17 |
19.89 |
Open |
E-4 |
4817.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
74922.89 |
Day 17 |
1233.76 |
<30 Days |
E-5 |
810.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
52245.25 |
Day 17 |
3353.41 |
<30 Days |
E-6 |
7091.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
105541.79 |
Day 17 |
14047.43 |
91-180 Days |
E-7 |
18443.34 |
No |
|
Legal |