| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
38431.91 |
Day 28 |
5723.97 |
<30 Days |
G-1 |
1828.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
106075.41 |
Day 28 |
5323.91 |
91-180 Days |
G-2 |
11060.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
89292.42 |
Day 28 |
2126.62 |
<30 Days |
G-3 |
9530.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
80448.82 |
Day 28 |
5022.86 |
Open |
IG-1 |
5514.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
64806.01 |
Day 28 |
5691.75 |
91-180 Days |
IG-2 |
5014.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
87738.60 |
Day 28 |
2729.78 |
Open |
S-1 |
12883.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
104326.72 |
Day 28 |
1682.54 |
30-90 Days |
S-2 |
5094.96 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
71140.12 |
Day 28 |
10057.29 |
30-90 Days |
S-3 |
6188.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
66443.11 |
Day 28 |
8149.54 |
Open |
S-4 |
4676.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
108835.94 |
Day 28 |
1849.99 |
Open |
S-5 |
8491.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
46373.23 |
Day 28 |
2889.83 |
30-90 Days |
S-6 |
3130.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
66001.07 |
Day 28 |
5974.86 |
30-90 Days |
S-7 |
3617.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
55818.12 |
Day 29 |
2554.13 |
<30 Days |
A-0-Q |
4803.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
99106.74 |
Day 29 |
2878.41 |
Open |
A-1-Q |
11860.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
2927.60 |
Day 29 |
57.00 |
Open |
A-2-Q |
135.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
88729.62 |
Day 29 |
9509.86 |
Open |
A-3-Q |
950.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
88780.94 |
Day 29 |
3854.22 |
<30 Days |
A-4-Q |
13578.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
5946.26 |
Day 29 |
425.98 |
<30 Days |
A-5-Q |
630.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
35126.51 |
Day 29 |
3493.30 |
91-180 Days |
CB-1-Q |
4015.75 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
62899.50 |
Day 29 |
8020.37 |
Open |
CB-2-Q |
6043.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
37183.59 |
Day 29 |
348.59 |
<30 Days |
S-1-Q |
6124.84 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
7845.58 |
Day 29 |
202.98 |
Open |
S-2-Q |
1495.37 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
5564.40 |
Day 29 |
297.91 |
91-180 Days |
S-3-Q |
400.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
104625.26 |
Day 29 |
4419.00 |
Open |
S-4-Q |
15603.01 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
73681.44 |
Day 29 |
5830.46 |
<30 Days |
CB-3-Q |
14247.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |