| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
39432.46 |
Day 24 |
4160.22 |
Open |
S-2 |
3794.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
63406.60 |
Day 24 |
6905.25 |
91-180 Days |
S-3 |
1603.61 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
17737.38 |
Day 24 |
1279.28 |
30-90 Days |
S-4 |
559.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
61270.55 |
Day 24 |
8275.13 |
Open |
S-5 |
9452.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
31231.68 |
Day 24 |
2100.73 |
30-90 Days |
S-6 |
4583.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
11097.69 |
Day 24 |
892.03 |
Open |
S-7 |
538.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
32563.52 |
Day 25 |
4605.49 |
91-180 Days |
A-0-Q |
2510.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
31427.41 |
Day 25 |
2071.84 |
Open |
A-1-Q |
3377.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
62436.33 |
Day 25 |
5089.93 |
91-180 Days |
A-2-Q |
2675.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
75206.54 |
Day 25 |
6506.69 |
Open |
A-3-Q |
12682.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
25939.96 |
Day 25 |
1611.44 |
Open |
A-4-Q |
1257.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
73410.17 |
Day 25 |
8990.94 |
91-180 Days |
A-5-Q |
8685.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
12113.31 |
Day 25 |
1181.39 |
30-90 Days |
CB-1-Q |
1552.54 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
87052.40 |
Day 25 |
12882.04 |
Open |
CB-2-Q |
3341.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
97571.80 |
Day 25 |
5301.19 |
30-90 Days |
S-1-Q |
6837.68 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
95776.62 |
Day 25 |
6124.16 |
30-90 Days |
S-2-Q |
12353.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
60555.98 |
Day 25 |
5245.85 |
91-180 Days |
S-3-Q |
6020.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
32575.54 |
Day 25 |
1304.76 |
91-180 Days |
S-4-Q |
2224.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
57817.80 |
Day 25 |
4524.05 |
91-180 Days |
CB-3-Q |
3491.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
32191.11 |
Day 25 |
2076.17 |
91-180 Days |
G-1-Q |
3890.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
30668.55 |
Day 25 |
2310.74 |
<30 Days |
G-2-Q |
4590.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
73671.88 |
Day 25 |
7263.60 |
30-90 Days |
G-3-Q |
6506.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
55954.04 |
Day 25 |
2976.18 |
Open |
S-5-Q |
111.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
87946.73 |
Day 25 |
6279.50 |
91-180 Days |
S-6-Q |
836.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
109009.20 |
Day 25 |
6203.88 |
Open |
S-7-Q |
19555.21 |
Yes |
Liberty Wealth Management LLC |
Finance |