| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
1792.94 |
Day 50 |
220.63 |
<30 Days |
A-3 |
264.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
42904.21 |
Day 50 |
1886.33 |
91-180 Days |
A-4 |
7571.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
102362.62 |
Day 50 |
11427.40 |
91-180 Days |
A-5 |
9554.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
95517.20 |
Day 50 |
13791.91 |
Open |
CB-1 |
5250.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
9146.09 |
Day 50 |
1288.15 |
Open |
CB-2 |
1396.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
82891.03 |
Day 50 |
9153.28 |
30-90 Days |
CB-3 |
8942.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
50573.17 |
Day 50 |
889.28 |
Open |
E-1 |
4299.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
14600.86 |
Day 50 |
819.34 |
Open |
E-2 |
319.15 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
2117.02 |
Day 50 |
29.54 |
<30 Days |
G-1 |
311.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
46234.65 |
Day 50 |
4779.69 |
30-90 Days |
G-2 |
1328.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
69447.95 |
Day 50 |
8336.93 |
91-180 Days |
G-3 |
10884.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
6724.23 |
Day 50 |
226.70 |
<30 Days |
IG-1 |
966.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
44058.46 |
Day 50 |
2640.19 |
Open |
IG-2 |
5480.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
78608.12 |
Day 50 |
3685.17 |
Open |
S-1 |
4853.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
52739.28 |
Day 50 |
893.32 |
30-90 Days |
S-2 |
10354.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
65344.47 |
Day 50 |
7844.44 |
91-180 Days |
S-3 |
5628.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
21645.20 |
Day 50 |
2345.44 |
Open |
S-4 |
2838.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
27234.95 |
Day 50 |
1039.79 |
91-180 Days |
S-5 |
4656.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
29770.59 |
Day 50 |
2751.01 |
Open |
S-6 |
1461.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
82394.26 |
Day 50 |
5973.72 |
Open |
S-7 |
10943.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
92910.85 |
Day 51 |
8655.46 |
Open |
A-0-Q |
4789.91 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
23044.41 |
Day 51 |
2114.68 |
<30 Days |
A-1-Q |
3866.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
21913.39 |
Day 51 |
871.30 |
30-90 Days |
A-2-Q |
749.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
19180.06 |
Day 51 |
966.05 |
Open |
A-3-Q |
1206.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
11939.62 |
Day 51 |
818.65 |
30-90 Days |
A-4-Q |
488.68 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |