| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
37857.70 |
Day 44 |
4756.96 |
30-90 Days |
A-3-Q |
3598.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
73325.20 |
Day 44 |
988.27 |
<30 Days |
A-4-Q |
6634.48 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
103633.83 |
Day 44 |
11089.06 |
<30 Days |
A-5-Q |
20148.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
4131.84 |
Day 44 |
515.43 |
30-90 Days |
CB-1-Q |
203.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
90207.20 |
Day 44 |
6767.92 |
91-180 Days |
CB-2-Q |
94.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
16740.06 |
Day 44 |
290.33 |
<30 Days |
S-1-Q |
2027.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
31349.79 |
Day 44 |
2458.79 |
<30 Days |
S-2-Q |
2612.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
17610.66 |
Day 44 |
1914.79 |
<30 Days |
S-3-Q |
1784.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
61024.90 |
Day 44 |
7730.70 |
30-90 Days |
S-4-Q |
10518.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
2073.33 |
Day 44 |
109.88 |
91-180 Days |
CB-3-Q |
212.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
87833.20 |
Day 44 |
6634.36 |
Open |
G-1-Q |
11507.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
56436.09 |
Day 44 |
608.22 |
Open |
G-2-Q |
10461.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
51788.70 |
Day 44 |
6861.83 |
30-90 Days |
G-3-Q |
10116.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
2056.25 |
Day 44 |
53.66 |
91-180 Days |
S-5-Q |
224.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
113521.38 |
Day 44 |
8552.25 |
91-180 Days |
S-6-Q |
4301.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
38550.28 |
Day 44 |
5208.83 |
<30 Days |
S-7-Q |
7354.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
31155.45 |
Day 44 |
3224.06 |
30-90 Days |
E-1-Q |
4982.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
66202.01 |
Day 44 |
9768.21 |
<30 Days |
E-2-Q |
1437.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
79076.92 |
Day 44 |
6599.96 |
30-90 Days |
IG-1-Q |
4041.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
7377.73 |
Day 44 |
76.60 |
Open |
IG-2-Q |
291.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
22840.02 |
Day 44 |
685.04 |
30-90 Days |
C-1 |
1606.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
68649.80 |
Day 44 |
3422.47 |
30-90 Days |
CB-4 |
5509.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
69079.10 |
Day 44 |
2905.52 |
30-90 Days |
E-10 |
3809.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
97081.25 |
Day 44 |
9224.15 |
30-90 Days |
E-3 |
13944.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
1284.62 |
Day 44 |
149.60 |
<30 Days |
E-4 |
205.36 |
No |
|
Legal |