| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
103161.24 |
Day 47 |
813.37 |
91-180 Days |
S-5 |
18986.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
47160.43 |
Day 47 |
6817.86 |
Open |
S-6 |
8206.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
85269.35 |
Day 47 |
2953.88 |
<30 Days |
S-7 |
15485.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
59936.29 |
Day 48 |
201.68 |
Open |
A-0-Q |
11451.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
83330.21 |
Day 48 |
11550.35 |
<30 Days |
A-1-Q |
2174.51 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
35427.75 |
Day 48 |
1221.30 |
Open |
A-2-Q |
4721.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
32867.28 |
Day 48 |
3795.66 |
Open |
A-3-Q |
1693.68 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
42774.20 |
Day 48 |
3905.80 |
30-90 Days |
A-4-Q |
6708.99 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
13846.91 |
Day 48 |
98.58 |
30-90 Days |
A-5-Q |
1849.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
95040.23 |
Day 48 |
4317.56 |
91-180 Days |
CB-1-Q |
4933.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
943.11 |
Day 48 |
59.94 |
<30 Days |
CB-2-Q |
24.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
52134.91 |
Day 48 |
5769.47 |
91-180 Days |
S-1-Q |
7854.00 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
105633.85 |
Day 48 |
13665.49 |
<30 Days |
S-2-Q |
4939.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
38432.95 |
Day 48 |
3456.09 |
<30 Days |
S-3-Q |
1469.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
80898.78 |
Day 48 |
5672.37 |
30-90 Days |
S-4-Q |
8827.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
25360.83 |
Day 48 |
741.71 |
30-90 Days |
CB-3-Q |
2515.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
37890.94 |
Day 48 |
465.07 |
30-90 Days |
G-1-Q |
210.96 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
9540.83 |
Day 48 |
825.98 |
91-180 Days |
G-2-Q |
1479.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
89826.30 |
Day 48 |
6517.27 |
91-180 Days |
G-3-Q |
3195.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
44901.79 |
Day 48 |
5815.32 |
<30 Days |
S-5-Q |
6408.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
58054.06 |
Day 48 |
4838.60 |
91-180 Days |
S-6-Q |
2449.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
25949.51 |
Day 48 |
3454.35 |
30-90 Days |
S-7-Q |
668.15 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
75766.81 |
Day 48 |
6398.19 |
30-90 Days |
E-1-Q |
13779.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
88864.84 |
Day 48 |
70.16 |
Open |
E-2-Q |
2963.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
27457.63 |
Day 48 |
959.24 |
<30 Days |
IG-1-Q |
5237.98 |
Yes |
Liberty International Finance Ltd. |
Finance |