| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
94472.93 |
Day 41 |
5897.09 |
30-90 Days |
A-4 |
12453.28 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
100035.22 |
Day 41 |
11425.95 |
30-90 Days |
A-5 |
7104.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
103870.31 |
Day 41 |
12384.14 |
Open |
CB-1 |
7378.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
60160.53 |
Day 41 |
5397.44 |
<30 Days |
CB-2 |
1349.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
7284.08 |
Day 41 |
97.42 |
Open |
CB-3 |
965.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
102412.75 |
Day 41 |
5096.40 |
91-180 Days |
E-1 |
5173.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
36521.67 |
Day 41 |
501.30 |
30-90 Days |
E-2 |
4677.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
38240.09 |
Day 41 |
2894.26 |
91-180 Days |
G-1 |
2423.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
5825.05 |
Day 41 |
69.98 |
Open |
G-2 |
1106.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
109275.05 |
Day 41 |
3469.05 |
91-180 Days |
G-3 |
719.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
17658.97 |
Day 41 |
1611.43 |
<30 Days |
IG-1 |
488.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
106100.24 |
Day 41 |
855.23 |
Open |
IG-2 |
4891.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
113579.27 |
Day 41 |
15927.31 |
30-90 Days |
S-1 |
22581.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
31491.05 |
Day 41 |
3862.62 |
<30 Days |
S-2 |
875.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
23851.35 |
Day 41 |
879.76 |
30-90 Days |
S-3 |
86.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
72118.70 |
Day 41 |
4062.68 |
Open |
S-4 |
404.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
30786.09 |
Day 41 |
2820.07 |
Open |
S-5 |
5035.84 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
107159.09 |
Day 41 |
10539.33 |
<30 Days |
S-6 |
18034.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
6843.55 |
Day 41 |
127.64 |
91-180 Days |
S-7 |
700.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
96281.16 |
Day 42 |
8248.99 |
<30 Days |
A-0-Q |
10167.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
99325.38 |
Day 42 |
2946.94 |
30-90 Days |
A-1-Q |
18991.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
2966.37 |
Day 42 |
396.40 |
30-90 Days |
A-2-Q |
221.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
55922.12 |
Day 42 |
6654.94 |
91-180 Days |
A-3-Q |
5329.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
46159.57 |
Day 42 |
4172.75 |
91-180 Days |
A-4-Q |
2832.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
97952.59 |
Day 42 |
3533.88 |
91-180 Days |
A-5-Q |
3168.03 |
No |
|
Operations |