| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
78428.21 |
Day 34 |
3692.41 |
30-90 Days |
A-2 |
11218.31 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
78404.06 |
Day 34 |
8616.75 |
<30 Days |
A-3 |
1431.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
9617.24 |
Day 34 |
154.86 |
Open |
A-4 |
501.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
44135.08 |
Day 34 |
3194.09 |
<30 Days |
A-5 |
909.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
6822.48 |
Day 34 |
799.70 |
Open |
CB-1 |
734.97 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
12804.36 |
Day 34 |
1800.96 |
30-90 Days |
CB-2 |
623.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
98204.21 |
Day 34 |
10583.46 |
30-90 Days |
CB-3 |
12652.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
109861.45 |
Day 34 |
11380.54 |
91-180 Days |
E-1 |
91.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
88539.05 |
Day 34 |
3401.77 |
91-180 Days |
E-2 |
11045.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
27714.45 |
Day 34 |
956.27 |
Open |
G-1 |
131.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
12326.03 |
Day 34 |
1597.08 |
91-180 Days |
G-2 |
1314.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
98157.06 |
Day 34 |
1702.66 |
30-90 Days |
G-3 |
5522.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
100887.03 |
Day 34 |
7348.62 |
Open |
IG-1 |
16318.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
46273.97 |
Day 34 |
1270.30 |
30-90 Days |
IG-2 |
5587.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
63413.56 |
Day 34 |
2207.33 |
91-180 Days |
S-1 |
898.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
43960.58 |
Day 34 |
5630.80 |
Open |
S-2 |
4809.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
32158.24 |
Day 34 |
1260.03 |
91-180 Days |
S-3 |
4757.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
96068.06 |
Day 34 |
11898.61 |
Open |
S-4 |
6675.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
5814.62 |
Day 34 |
76.80 |
30-90 Days |
S-5 |
853.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
16995.75 |
Day 34 |
119.61 |
30-90 Days |
S-6 |
2900.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
103766.87 |
Day 34 |
1745.28 |
91-180 Days |
S-7 |
2547.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
107984.07 |
Day 35 |
12189.31 |
<30 Days |
A-0-Q |
7785.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
60970.62 |
Day 35 |
1536.04 |
30-90 Days |
A-1-Q |
10524.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
54733.50 |
Day 35 |
7656.02 |
91-180 Days |
A-2-Q |
6555.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
29902.22 |
Day 35 |
2201.87 |
<30 Days |
A-3-Q |
2964.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |