| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
18074.68 |
Day 17 |
1602.62 |
Open |
IG-2 |
1750.74 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
112574.96 |
Day 17 |
8774.68 |
<30 Days |
S-1 |
19464.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
46262.25 |
Day 17 |
418.11 |
<30 Days |
S-2 |
9036.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
81978.79 |
Day 17 |
1825.31 |
91-180 Days |
S-3 |
6861.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
24647.00 |
Day 17 |
717.96 |
30-90 Days |
S-4 |
4624.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
111944.90 |
Day 17 |
1242.77 |
Open |
S-5 |
14510.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
3071.66 |
Day 17 |
111.99 |
<30 Days |
S-6 |
280.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
74204.37 |
Day 17 |
9690.40 |
91-180 Days |
S-7 |
1006.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
106333.24 |
Day 18 |
6552.40 |
Open |
A-0-Q |
8271.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
12865.99 |
Day 18 |
622.33 |
Open |
A-1-Q |
1744.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
69791.04 |
Day 18 |
7800.46 |
30-90 Days |
A-2-Q |
12710.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
64918.74 |
Day 18 |
7536.68 |
<30 Days |
A-3-Q |
3427.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
48740.93 |
Day 18 |
2505.27 |
30-90 Days |
A-4-Q |
5378.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
21660.66 |
Day 18 |
1013.84 |
Open |
A-5-Q |
4137.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
25670.06 |
Day 18 |
1829.85 |
30-90 Days |
CB-1-Q |
4752.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
52361.74 |
Day 18 |
2167.09 |
Open |
CB-2-Q |
8226.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
38094.94 |
Day 18 |
4952.14 |
30-90 Days |
S-1-Q |
4180.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
88145.86 |
Day 18 |
3453.67 |
30-90 Days |
S-2-Q |
2961.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
103001.32 |
Day 18 |
3969.78 |
Open |
S-3-Q |
14355.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
108347.64 |
Day 18 |
5315.63 |
91-180 Days |
S-4-Q |
20542.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
37005.84 |
Day 18 |
1502.25 |
91-180 Days |
CB-3-Q |
4158.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
96552.02 |
Day 18 |
3505.78 |
91-180 Days |
G-1-Q |
3519.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
51217.74 |
Day 18 |
5066.40 |
<30 Days |
G-2-Q |
9460.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
58278.58 |
Day 18 |
162.24 |
30-90 Days |
G-3-Q |
6158.85 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
88320.26 |
Day 18 |
1476.41 |
Open |
S-5-Q |
13188.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |