| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
40143.82 |
Day 53 |
3915.71 |
<30 Days |
G-1 |
1416.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
60546.47 |
Day 53 |
8971.28 |
<30 Days |
G-2 |
4185.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
45974.03 |
Day 53 |
1782.89 |
91-180 Days |
G-3 |
2092.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
44619.40 |
Day 53 |
2072.03 |
<30 Days |
IG-1 |
830.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
18085.34 |
Day 53 |
111.24 |
30-90 Days |
IG-2 |
3547.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
73201.75 |
Day 53 |
9169.37 |
30-90 Days |
S-1 |
3946.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
29564.86 |
Day 53 |
1143.32 |
30-90 Days |
S-2 |
3047.47 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
77150.80 |
Day 53 |
5038.31 |
Open |
S-3 |
15039.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
113594.13 |
Day 53 |
416.56 |
<30 Days |
S-4 |
13559.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
102914.79 |
Day 53 |
7822.65 |
Open |
S-5 |
18280.99 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
95930.19 |
Day 53 |
11147.86 |
91-180 Days |
S-6 |
969.17 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
95248.32 |
Day 53 |
9326.53 |
30-90 Days |
S-7 |
11740.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
34262.28 |
Day 54 |
944.69 |
30-90 Days |
A-0-Q |
5171.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
31918.70 |
Day 54 |
2419.56 |
Open |
A-1-Q |
3534.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
99481.89 |
Day 54 |
1673.35 |
30-90 Days |
A-2-Q |
10982.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
20794.69 |
Day 54 |
2198.94 |
Open |
A-3-Q |
2248.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
80950.82 |
Day 54 |
11217.06 |
Open |
A-4-Q |
9664.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
70277.29 |
Day 54 |
9056.15 |
30-90 Days |
A-5-Q |
9845.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
89475.27 |
Day 54 |
1426.99 |
<30 Days |
CB-1-Q |
15060.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
3446.18 |
Day 54 |
75.61 |
30-90 Days |
CB-2-Q |
465.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
81371.45 |
Day 54 |
3763.42 |
30-90 Days |
S-1-Q |
5597.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
50363.86 |
Day 54 |
5061.36 |
<30 Days |
S-2-Q |
8960.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
83590.26 |
Day 54 |
11209.88 |
91-180 Days |
S-3-Q |
11551.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
25571.01 |
Day 54 |
1490.05 |
91-180 Days |
S-4-Q |
1672.88 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
22113.08 |
Day 54 |
2063.12 |
Open |
CB-3-Q |
262.46 |
Yes |
Liberty Wealth Management LLC |
Legal |