| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
43014.70 |
Day 53 |
2775.59 |
<30 Days |
A-2-Q |
4705.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
65499.50 |
Day 53 |
7942.36 |
<30 Days |
A-3-Q |
6617.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
100300.54 |
Day 53 |
12460.01 |
30-90 Days |
A-4-Q |
17461.14 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
97020.35 |
Day 53 |
3993.65 |
91-180 Days |
A-5-Q |
4947.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
113438.75 |
Day 53 |
7911.03 |
30-90 Days |
CB-1-Q |
22679.94 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
31212.73 |
Day 53 |
1721.82 |
Open |
CB-2-Q |
3408.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
28161.44 |
Day 53 |
2534.43 |
91-180 Days |
S-1-Q |
2912.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
43625.61 |
Day 53 |
2990.46 |
Open |
S-2-Q |
3723.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
96844.68 |
Day 53 |
5541.45 |
Open |
S-3-Q |
9259.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
65810.70 |
Day 53 |
4241.68 |
30-90 Days |
S-4-Q |
5858.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
111145.85 |
Day 53 |
8163.82 |
91-180 Days |
CB-3-Q |
14939.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
62225.11 |
Day 53 |
4899.47 |
91-180 Days |
G-1-Q |
11149.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
86106.47 |
Day 53 |
8829.25 |
91-180 Days |
G-2-Q |
10059.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
111734.03 |
Day 53 |
11911.90 |
91-180 Days |
G-3-Q |
4473.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
71620.44 |
Day 53 |
8767.22 |
Open |
S-5-Q |
1419.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
89187.55 |
Day 53 |
10982.34 |
<30 Days |
S-6-Q |
5800.16 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
91717.92 |
Day 53 |
2169.14 |
91-180 Days |
S-7-Q |
14202.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
83885.37 |
Day 53 |
7168.71 |
Open |
E-1-Q |
15681.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
96878.70 |
Day 53 |
12246.74 |
Open |
E-2-Q |
7429.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
1295.95 |
Day 53 |
22.22 |
Open |
IG-1-Q |
225.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
98417.28 |
Day 53 |
2688.48 |
<30 Days |
IG-2-Q |
11729.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
86211.25 |
Day 53 |
3472.43 |
91-180 Days |
C-1 |
16723.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
40728.67 |
Day 53 |
38.50 |
<30 Days |
CB-4 |
3071.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
7218.59 |
Day 53 |
605.78 |
Open |
E-10 |
727.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
18496.00 |
Day 53 |
2279.96 |
<30 Days |
E-3 |
973.16 |
No |
|
Treasury |