| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
87087.40 |
Day 19 |
9789.77 |
30-90 Days |
A-3-Q |
8796.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
82764.96 |
Day 19 |
9818.01 |
91-180 Days |
A-4-Q |
10528.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
14969.13 |
Day 19 |
122.35 |
Open |
A-5-Q |
2090.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
77081.64 |
Day 19 |
7276.30 |
91-180 Days |
CB-1-Q |
6527.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
75078.98 |
Day 19 |
5917.36 |
30-90 Days |
CB-2-Q |
662.73 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
71354.13 |
Day 19 |
6787.91 |
91-180 Days |
S-1-Q |
13552.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
84833.11 |
Day 19 |
10226.40 |
Open |
S-2-Q |
571.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
112300.75 |
Day 19 |
9506.52 |
30-90 Days |
S-3-Q |
9813.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
27074.25 |
Day 19 |
3930.74 |
30-90 Days |
S-4-Q |
4132.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
97994.32 |
Day 19 |
4885.32 |
<30 Days |
CB-3-Q |
10535.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
24702.66 |
Day 19 |
1255.47 |
30-90 Days |
G-1-Q |
3840.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
29584.06 |
Day 19 |
3427.60 |
30-90 Days |
G-2-Q |
3722.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
20828.46 |
Day 19 |
2792.10 |
30-90 Days |
G-3-Q |
4002.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
78104.44 |
Day 19 |
8720.36 |
<30 Days |
S-5-Q |
7737.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
47696.76 |
Day 19 |
5184.01 |
30-90 Days |
S-6-Q |
5103.68 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
37982.28 |
Day 19 |
4586.10 |
30-90 Days |
S-7-Q |
5712.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
61185.04 |
Day 19 |
4135.03 |
91-180 Days |
E-1-Q |
1897.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
11633.20 |
Day 19 |
730.71 |
30-90 Days |
E-2-Q |
562.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
85813.32 |
Day 19 |
2611.50 |
30-90 Days |
IG-1-Q |
7924.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
80867.49 |
Day 19 |
1006.21 |
91-180 Days |
IG-2-Q |
14142.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
65599.00 |
Day 19 |
5501.81 |
30-90 Days |
C-1 |
9385.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
103780.63 |
Day 19 |
7786.18 |
<30 Days |
CB-4 |
10015.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
17196.18 |
Day 19 |
1034.51 |
30-90 Days |
E-10 |
1736.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
91197.19 |
Day 19 |
248.86 |
91-180 Days |
E-3 |
12587.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
5144.55 |
Day 19 |
273.48 |
<30 Days |
E-4 |
589.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |