| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
112770.63 |
Day 35 |
11398.23 |
30-90 Days |
G-3 |
743.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
4769.21 |
Day 35 |
309.15 |
Open |
IG-1 |
208.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
112450.86 |
Day 35 |
8517.48 |
30-90 Days |
IG-2 |
13940.98 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
111922.85 |
Day 35 |
7374.78 |
<30 Days |
S-1 |
12110.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
64329.06 |
Day 35 |
7652.69 |
91-180 Days |
S-2 |
9499.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
69324.83 |
Day 35 |
587.83 |
<30 Days |
S-3 |
9980.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
27936.65 |
Day 35 |
2821.84 |
91-180 Days |
S-4 |
3639.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
74020.73 |
Day 35 |
3953.46 |
<30 Days |
S-5 |
7912.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
64363.26 |
Day 35 |
7952.60 |
30-90 Days |
S-6 |
1217.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
81200.70 |
Day 35 |
7095.07 |
91-180 Days |
S-7 |
4538.31 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
73272.41 |
Day 36 |
5946.62 |
Open |
A-0-Q |
12674.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
8437.21 |
Day 36 |
835.74 |
30-90 Days |
A-1-Q |
331.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
97100.62 |
Day 36 |
10297.87 |
30-90 Days |
A-2-Q |
7911.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
51375.96 |
Day 36 |
4623.90 |
<30 Days |
A-3-Q |
8949.92 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
55807.00 |
Day 36 |
2238.16 |
Open |
A-4-Q |
7757.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
70136.25 |
Day 36 |
1590.14 |
Open |
A-5-Q |
7464.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
102495.32 |
Day 36 |
7543.02 |
91-180 Days |
CB-1-Q |
2278.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
53355.16 |
Day 36 |
5108.16 |
91-180 Days |
CB-2-Q |
7533.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
96479.86 |
Day 36 |
9748.02 |
Open |
S-1-Q |
1854.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
2624.57 |
Day 36 |
115.77 |
91-180 Days |
S-2-Q |
169.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
72622.57 |
Day 36 |
7530.75 |
91-180 Days |
S-3-Q |
9674.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
109465.65 |
Day 36 |
15532.32 |
30-90 Days |
S-4-Q |
14957.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
11023.13 |
Day 36 |
117.30 |
Open |
CB-3-Q |
1767.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
90693.79 |
Day 36 |
7508.34 |
30-90 Days |
G-1-Q |
2083.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
36266.28 |
Day 36 |
2953.18 |
91-180 Days |
G-2-Q |
5367.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |