| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
73453.40 |
Day 49 |
783.70 |
91-180 Days |
S-1-Q |
7007.93 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
63158.36 |
Day 49 |
4966.91 |
Open |
S-2-Q |
10307.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
97052.24 |
Day 49 |
9659.42 |
91-180 Days |
S-3-Q |
11047.81 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
22231.92 |
Day 49 |
2038.10 |
30-90 Days |
S-4-Q |
881.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
48825.34 |
Day 49 |
4515.84 |
30-90 Days |
CB-3-Q |
755.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
110814.22 |
Day 49 |
4122.44 |
<30 Days |
G-1-Q |
18921.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
74789.09 |
Day 49 |
8994.99 |
Open |
G-2-Q |
9871.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
16093.14 |
Day 49 |
650.58 |
Open |
G-3-Q |
2376.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
5010.14 |
Day 49 |
237.91 |
91-180 Days |
S-5-Q |
826.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
80475.84 |
Day 49 |
5364.46 |
91-180 Days |
S-6-Q |
13618.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
44401.43 |
Day 49 |
4129.72 |
91-180 Days |
S-7-Q |
8094.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
45864.85 |
Day 49 |
2567.03 |
30-90 Days |
E-1-Q |
1688.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
90862.41 |
Day 49 |
4072.47 |
91-180 Days |
E-2-Q |
13562.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
85766.38 |
Day 49 |
2259.92 |
91-180 Days |
IG-1-Q |
12376.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
88431.51 |
Day 49 |
4258.13 |
Open |
IG-2-Q |
6362.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
74254.44 |
Day 49 |
10659.74 |
91-180 Days |
C-1 |
7579.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
4642.12 |
Day 49 |
483.71 |
Open |
CB-4 |
18.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
89477.05 |
Day 49 |
7425.14 |
91-180 Days |
E-10 |
4494.87 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
44413.46 |
Day 49 |
1423.61 |
91-180 Days |
E-3 |
6221.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
111335.81 |
Day 49 |
9693.42 |
91-180 Days |
E-4 |
2468.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
49677.27 |
Day 49 |
4705.02 |
Open |
E-5 |
7266.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
38227.51 |
Day 49 |
3848.77 |
30-90 Days |
E-6 |
6651.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
61559.85 |
Day 49 |
5019.03 |
30-90 Days |
E-7 |
8763.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
88134.92 |
Day 49 |
11442.61 |
91-180 Days |
E-8 |
9608.23 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
83166.59 |
Day 49 |
5661.78 |
Open |
E-9 |
12297.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |