| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
43878.95 |
Day 38 |
459.88 |
Open |
CB-3-Q |
4103.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
11299.43 |
Day 38 |
622.60 |
<30 Days |
G-1-Q |
717.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
111816.48 |
Day 38 |
11352.92 |
Open |
G-2-Q |
4561.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
2860.03 |
Day 38 |
15.51 |
<30 Days |
G-3-Q |
10.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
64013.59 |
Day 38 |
7792.88 |
Open |
S-5-Q |
12223.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
100365.62 |
Day 38 |
2871.24 |
30-90 Days |
S-6-Q |
9264.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
24185.84 |
Day 38 |
308.05 |
91-180 Days |
S-7-Q |
2366.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
90392.41 |
Day 38 |
939.55 |
30-90 Days |
E-1-Q |
14394.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
18060.28 |
Day 38 |
981.63 |
Open |
E-2-Q |
1878.36 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
102753.01 |
Day 38 |
3988.08 |
Open |
IG-1-Q |
16277.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
110617.45 |
Day 38 |
1994.26 |
Open |
IG-2-Q |
2920.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
55524.29 |
Day 38 |
3156.77 |
30-90 Days |
C-1 |
9581.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
100700.10 |
Day 38 |
3952.22 |
Open |
CB-4 |
8721.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
112073.20 |
Day 38 |
16313.07 |
91-180 Days |
E-10 |
13554.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
86716.83 |
Day 38 |
4911.17 |
30-90 Days |
E-3 |
11146.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
94954.96 |
Day 38 |
3574.20 |
91-180 Days |
E-4 |
12603.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
80247.75 |
Day 38 |
10875.80 |
91-180 Days |
E-5 |
4332.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
52992.89 |
Day 38 |
1305.18 |
Open |
E-6 |
7065.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
49021.46 |
Day 38 |
7077.25 |
91-180 Days |
E-7 |
4796.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
71811.56 |
Day 38 |
1295.20 |
30-90 Days |
E-8 |
7253.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
24625.66 |
Day 38 |
3239.63 |
Open |
E-9 |
925.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
18596.44 |
Day 38 |
2120.30 |
30-90 Days |
G-4 |
1205.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
4919.90 |
Day 38 |
48.10 |
<30 Days |
IG-3 |
502.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
69154.38 |
Day 38 |
10259.12 |
<30 Days |
IG-4 |
1260.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
8808.36 |
Day 38 |
526.69 |
<30 Days |
IG-5 |
1404.42 |
No |
|
Operations |