| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
88872.32 |
Day 19 |
987.82 |
Open |
G-2 |
12996.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
59305.13 |
Day 19 |
8142.55 |
30-90 Days |
G-3 |
3873.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
85829.82 |
Day 19 |
79.55 |
30-90 Days |
IG-1 |
13438.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
67699.55 |
Day 19 |
8705.85 |
30-90 Days |
IG-2 |
2225.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
18172.13 |
Day 19 |
681.27 |
91-180 Days |
S-1 |
2616.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
113659.02 |
Day 19 |
3953.94 |
Open |
S-2 |
22039.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
102608.58 |
Day 19 |
8535.19 |
91-180 Days |
S-3 |
17984.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
20429.91 |
Day 19 |
224.34 |
91-180 Days |
S-4 |
3649.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
12154.65 |
Day 19 |
1405.39 |
91-180 Days |
S-5 |
703.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
59845.60 |
Day 19 |
2475.15 |
91-180 Days |
S-6 |
5089.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
78820.89 |
Day 19 |
7912.65 |
91-180 Days |
S-7 |
11381.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
33113.53 |
Day 20 |
4660.97 |
91-180 Days |
A-0-Q |
5193.64 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
37397.49 |
Day 20 |
3357.69 |
91-180 Days |
A-1-Q |
7408.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
88899.27 |
Day 20 |
6253.04 |
Open |
A-2-Q |
11275.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
7201.35 |
Day 20 |
584.46 |
<30 Days |
A-3-Q |
1313.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
21498.88 |
Day 20 |
2018.94 |
<30 Days |
A-4-Q |
3913.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
83973.61 |
Day 20 |
1360.62 |
91-180 Days |
A-5-Q |
657.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
99960.28 |
Day 20 |
1829.94 |
<30 Days |
CB-1-Q |
9432.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
25446.39 |
Day 20 |
573.12 |
91-180 Days |
CB-2-Q |
4258.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
91728.53 |
Day 20 |
5000.60 |
Open |
S-1-Q |
13513.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
47804.32 |
Day 20 |
5777.47 |
Open |
S-2-Q |
6080.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
67655.00 |
Day 20 |
2084.51 |
91-180 Days |
S-3-Q |
10669.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
98243.35 |
Day 20 |
12088.14 |
Open |
S-4-Q |
18042.22 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
56170.37 |
Day 20 |
1899.88 |
<30 Days |
CB-3-Q |
6271.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
106574.94 |
Day 20 |
14482.83 |
<30 Days |
G-1-Q |
11038.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |