| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
16390.04 |
Day 45 |
2113.47 |
Open |
Y-2 |
394.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
65802.85 |
Day 45 |
6869.11 |
91-180 Days |
Y-3 |
1620.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
88147.31 |
Day 45 |
10885.67 |
30-90 Days |
Y-4 |
8177.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
13674.36 |
Day 45 |
811.55 |
30-90 Days |
Z-1 |
1424.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
29314.95 |
Day 45 |
2676.82 |
Open |
A-2 |
2031.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
84667.16 |
Day 45 |
9214.65 |
91-180 Days |
A-3 |
9019.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
12248.48 |
Day 45 |
1123.75 |
Open |
A-4 |
615.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
44157.13 |
Day 45 |
2883.07 |
30-90 Days |
A-5 |
2940.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
111670.91 |
Day 45 |
3216.95 |
91-180 Days |
CB-1 |
20927.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
71299.13 |
Day 45 |
824.80 |
<30 Days |
CB-2 |
12835.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
46772.24 |
Day 45 |
407.04 |
91-180 Days |
CB-3 |
7493.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
100962.59 |
Day 45 |
2783.43 |
30-90 Days |
E-1 |
13648.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
88123.50 |
Day 45 |
1844.87 |
Open |
E-2 |
9185.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
19798.54 |
Day 45 |
818.82 |
Open |
G-1 |
2405.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
106197.32 |
Day 45 |
9147.10 |
30-90 Days |
G-2 |
1229.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
92962.98 |
Day 45 |
1497.18 |
91-180 Days |
G-3 |
11174.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
48266.30 |
Day 45 |
1241.81 |
Open |
IG-1 |
8087.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
92417.47 |
Day 45 |
869.28 |
30-90 Days |
IG-2 |
18012.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
50669.90 |
Day 45 |
2827.04 |
91-180 Days |
S-1 |
3734.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
105506.77 |
Day 45 |
8844.74 |
Open |
S-2 |
2775.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
50889.31 |
Day 45 |
6726.13 |
30-90 Days |
S-3 |
8313.50 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
83531.09 |
Day 45 |
3974.04 |
Open |
S-4 |
9935.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
31576.90 |
Day 45 |
4279.82 |
91-180 Days |
S-5 |
960.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
94904.45 |
Day 45 |
6447.33 |
<30 Days |
S-6 |
2670.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
74546.86 |
Day 45 |
2381.31 |
Open |
S-7 |
3754.55 |
Yes |
Liberty International Finance Ltd. |
Operations |