| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
46200.90 |
Day 24 |
3692.31 |
Open |
S-1-Q |
2888.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
359.91 |
Day 24 |
25.70 |
Open |
S-2-Q |
70.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
60516.93 |
Day 24 |
6797.56 |
91-180 Days |
S-3-Q |
1291.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
50777.13 |
Day 24 |
6583.17 |
<30 Days |
S-4-Q |
7474.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
76344.38 |
Day 24 |
7201.33 |
30-90 Days |
CB-3-Q |
10386.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
89561.54 |
Day 24 |
7848.75 |
30-90 Days |
G-1-Q |
9238.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
40500.28 |
Day 24 |
5624.12 |
Open |
G-2-Q |
39.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
77022.81 |
Day 24 |
8628.18 |
Open |
G-3-Q |
9539.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
66145.32 |
Day 24 |
1794.16 |
30-90 Days |
S-5-Q |
1844.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
74664.61 |
Day 24 |
8224.10 |
<30 Days |
S-6-Q |
13494.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
29043.62 |
Day 24 |
1909.67 |
30-90 Days |
S-7-Q |
565.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
45803.64 |
Day 24 |
1944.79 |
30-90 Days |
E-1-Q |
1638.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
30065.96 |
Day 24 |
2793.64 |
91-180 Days |
E-2-Q |
855.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
39112.82 |
Day 24 |
3116.64 |
30-90 Days |
IG-1-Q |
5035.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
75786.06 |
Day 24 |
8514.84 |
91-180 Days |
IG-2-Q |
3495.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
27481.48 |
Day 24 |
2618.99 |
91-180 Days |
C-1 |
3038.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
51801.63 |
Day 24 |
3364.97 |
<30 Days |
CB-4 |
53.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
72478.52 |
Day 24 |
1720.42 |
30-90 Days |
E-10 |
3640.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
79173.25 |
Day 24 |
10193.01 |
30-90 Days |
E-3 |
9976.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
94111.44 |
Day 24 |
10627.02 |
30-90 Days |
E-4 |
8503.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
55776.85 |
Day 24 |
6959.46 |
<30 Days |
E-5 |
10459.99 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
21890.13 |
Day 24 |
962.09 |
Open |
E-6 |
3871.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
76625.92 |
Day 24 |
4548.38 |
30-90 Days |
E-7 |
1795.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
48643.25 |
Day 24 |
6473.73 |
91-180 Days |
E-8 |
8455.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
93934.30 |
Day 24 |
8883.08 |
91-180 Days |
E-9 |
7026.15 |
No |
|
Risk Management |