| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
108716.83 |
Day 30 |
5128.36 |
91-180 Days |
CB-3 |
3054.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
61402.81 |
Day 30 |
3723.18 |
91-180 Days |
E-1 |
5473.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
46759.84 |
Day 30 |
66.18 |
<30 Days |
E-2 |
8356.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
71161.39 |
Day 30 |
6646.85 |
Open |
G-1 |
4511.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
5553.12 |
Day 30 |
605.49 |
<30 Days |
G-2 |
239.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
82683.26 |
Day 30 |
9770.55 |
<30 Days |
G-3 |
14704.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
104500.33 |
Day 30 |
4306.24 |
Open |
IG-1 |
2095.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
92071.43 |
Day 30 |
9807.20 |
30-90 Days |
IG-2 |
16714.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
96752.09 |
Day 30 |
7564.99 |
Open |
S-1 |
5449.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
31394.19 |
Day 30 |
1822.71 |
<30 Days |
S-2 |
1730.38 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
81470.33 |
Day 30 |
7332.95 |
Open |
S-3 |
1582.30 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
104713.05 |
Day 30 |
10893.26 |
<30 Days |
S-4 |
18759.01 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
76427.94 |
Day 30 |
123.07 |
30-90 Days |
S-5 |
13255.39 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
68140.58 |
Day 30 |
4899.59 |
Open |
S-6 |
4476.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
3284.37 |
Day 30 |
429.41 |
Open |
S-7 |
619.08 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
45827.42 |
Day 31 |
4554.55 |
<30 Days |
A-0-Q |
6063.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
98363.49 |
Day 31 |
7929.27 |
Open |
A-1-Q |
15444.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
2516.76 |
Day 31 |
216.40 |
<30 Days |
A-2-Q |
186.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
107621.62 |
Day 31 |
7600.85 |
30-90 Days |
A-3-Q |
7379.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
69125.22 |
Day 31 |
860.81 |
Open |
A-4-Q |
13195.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
42704.66 |
Day 31 |
2219.15 |
Open |
A-5-Q |
8048.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
25420.02 |
Day 31 |
2705.24 |
<30 Days |
CB-1-Q |
2333.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
1273.10 |
Day 31 |
9.57 |
91-180 Days |
CB-2-Q |
246.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
73606.16 |
Day 31 |
9809.24 |
<30 Days |
S-1-Q |
1844.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
101470.49 |
Day 31 |
13310.35 |
30-90 Days |
S-2-Q |
3484.54 |
Yes |
Liberty International Finance Ltd. |
Finance |