| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
40704.31 |
Day 29 |
1935.87 |
<30 Days |
S-7 |
5442.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
78063.04 |
Day 30 |
1933.58 |
<30 Days |
A-0-Q |
6203.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
85705.18 |
Day 30 |
11323.01 |
30-90 Days |
A-1-Q |
17127.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
89434.15 |
Day 30 |
4924.84 |
<30 Days |
A-2-Q |
1610.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
60756.43 |
Day 30 |
7133.16 |
Open |
A-3-Q |
8599.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
69780.69 |
Day 30 |
7669.00 |
91-180 Days |
A-4-Q |
11093.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
54985.22 |
Day 30 |
4817.15 |
30-90 Days |
A-5-Q |
6598.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
79541.23 |
Day 30 |
2851.03 |
30-90 Days |
CB-1-Q |
11431.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
4817.49 |
Day 30 |
163.77 |
91-180 Days |
CB-2-Q |
615.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
30074.09 |
Day 30 |
3936.16 |
<30 Days |
S-1-Q |
797.65 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
53194.00 |
Day 30 |
1371.80 |
Open |
S-2-Q |
1271.81 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
21771.25 |
Day 30 |
2465.53 |
30-90 Days |
S-3-Q |
288.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
21687.49 |
Day 30 |
1581.62 |
30-90 Days |
S-4-Q |
2124.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
29494.77 |
Day 30 |
2481.43 |
91-180 Days |
CB-3-Q |
3019.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
67797.48 |
Day 30 |
5251.14 |
<30 Days |
G-1-Q |
1873.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
31155.91 |
Day 30 |
4054.27 |
<30 Days |
G-2-Q |
4334.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
102253.87 |
Day 30 |
7279.14 |
91-180 Days |
G-3-Q |
14540.03 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
25099.55 |
Day 30 |
1236.95 |
91-180 Days |
S-5-Q |
3722.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
35488.49 |
Day 30 |
3939.37 |
91-180 Days |
S-6-Q |
5854.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
15611.42 |
Day 30 |
273.30 |
Open |
S-7-Q |
1398.91 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
19465.17 |
Day 30 |
1868.52 |
<30 Days |
E-1-Q |
613.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
70136.55 |
Day 30 |
8959.90 |
91-180 Days |
E-2-Q |
11111.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
22267.47 |
Day 30 |
2084.94 |
30-90 Days |
IG-1-Q |
1488.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
80644.75 |
Day 30 |
6198.37 |
Open |
IG-2-Q |
6210.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
21125.43 |
Day 30 |
1468.98 |
<30 Days |
C-1 |
2961.63 |
No |
|
Risk Management |