| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
40883.68 |
Day 31 |
1341.09 |
30-90 Days |
S-4 |
7816.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
38295.30 |
Day 31 |
2014.90 |
Open |
S-5 |
205.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
35164.21 |
Day 31 |
599.91 |
91-180 Days |
S-6 |
6633.53 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
85731.68 |
Day 31 |
1862.91 |
<30 Days |
S-7 |
4126.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
41702.43 |
Day 32 |
1995.01 |
91-180 Days |
A-0-Q |
1493.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
107622.16 |
Day 32 |
15695.21 |
<30 Days |
A-1-Q |
8742.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
30750.42 |
Day 32 |
3590.88 |
30-90 Days |
A-2-Q |
878.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
99833.96 |
Day 32 |
10329.13 |
91-180 Days |
A-3-Q |
12842.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
8593.85 |
Day 32 |
1125.19 |
Open |
A-4-Q |
72.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
9511.05 |
Day 32 |
917.16 |
<30 Days |
A-5-Q |
1425.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
79491.49 |
Day 32 |
288.34 |
30-90 Days |
CB-1-Q |
13769.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
34403.47 |
Day 32 |
3845.58 |
30-90 Days |
CB-2-Q |
1384.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
17363.82 |
Day 32 |
2192.01 |
<30 Days |
S-1-Q |
2168.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
29613.68 |
Day 32 |
518.07 |
<30 Days |
S-2-Q |
3203.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
38610.63 |
Day 32 |
495.12 |
<30 Days |
S-3-Q |
1038.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
40832.39 |
Day 32 |
1613.13 |
91-180 Days |
S-4-Q |
7461.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
69924.57 |
Day 32 |
3820.90 |
91-180 Days |
CB-3-Q |
6364.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
29990.07 |
Day 32 |
4076.78 |
30-90 Days |
G-1-Q |
1950.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
20261.25 |
Day 32 |
1893.37 |
Open |
G-2-Q |
1081.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
110386.10 |
Day 32 |
3878.31 |
Open |
G-3-Q |
3310.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
36683.22 |
Day 32 |
2900.61 |
<30 Days |
S-5-Q |
1045.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
71456.63 |
Day 32 |
2840.03 |
30-90 Days |
S-6-Q |
10428.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
77069.60 |
Day 32 |
6296.27 |
91-180 Days |
S-7-Q |
8152.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
86442.88 |
Day 32 |
447.82 |
<30 Days |
E-1-Q |
6085.08 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
104923.35 |
Day 32 |
4872.57 |
<30 Days |
E-2-Q |
9292.20 |
No |
|
Finance |