| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
111544.56 |
Day 46 |
16207.15 |
Open |
E-1 |
7488.63 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
76354.37 |
Day 46 |
5313.18 |
Open |
E-2 |
1004.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
3198.43 |
Day 46 |
184.51 |
Open |
G-1 |
253.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
85605.66 |
Day 46 |
3760.99 |
91-180 Days |
G-2 |
8485.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
48214.30 |
Day 46 |
4403.50 |
Open |
G-3 |
6156.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
20077.74 |
Day 46 |
2034.15 |
91-180 Days |
IG-1 |
3279.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
81853.82 |
Day 46 |
1825.19 |
30-90 Days |
IG-2 |
3737.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
35169.44 |
Day 46 |
1426.72 |
91-180 Days |
S-1 |
6135.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
78835.06 |
Day 46 |
5251.18 |
91-180 Days |
S-2 |
14308.86 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
91573.73 |
Day 46 |
2497.37 |
91-180 Days |
S-3 |
14598.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
39539.72 |
Day 46 |
2443.09 |
<30 Days |
S-4 |
189.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
110295.53 |
Day 46 |
14405.75 |
Open |
S-5 |
7884.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
63893.03 |
Day 46 |
6727.18 |
<30 Days |
S-6 |
6176.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
60160.03 |
Day 46 |
4348.01 |
<30 Days |
S-7 |
8362.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
109026.65 |
Day 47 |
11034.22 |
Open |
A-0-Q |
7205.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
104434.56 |
Day 47 |
174.51 |
91-180 Days |
A-1-Q |
802.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
101272.12 |
Day 47 |
744.63 |
Open |
A-2-Q |
16256.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
32637.98 |
Day 47 |
1409.02 |
30-90 Days |
A-3-Q |
67.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
86262.17 |
Day 47 |
1319.49 |
30-90 Days |
A-4-Q |
7709.85 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
65176.15 |
Day 47 |
8659.61 |
91-180 Days |
A-5-Q |
8891.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
17496.45 |
Day 47 |
2087.46 |
Open |
CB-1-Q |
2733.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
26182.67 |
Day 47 |
3091.77 |
Open |
CB-2-Q |
2058.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
17641.84 |
Day 47 |
524.99 |
91-180 Days |
S-1-Q |
1844.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
85726.63 |
Day 47 |
9106.22 |
Open |
S-2-Q |
14127.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
20507.51 |
Day 47 |
1922.58 |
30-90 Days |
S-3-Q |
2745.01 |
Yes |
Liberty Wealth Management LLC |
Finance |