| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
68946.24 |
Day 55 |
6182.88 |
Open |
CB-3 |
343.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
82395.51 |
Day 55 |
5272.26 |
91-180 Days |
E-1 |
660.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
55680.02 |
Day 55 |
4879.55 |
30-90 Days |
E-2 |
2888.06 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
77969.18 |
Day 55 |
10480.37 |
91-180 Days |
G-1 |
9774.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
18760.34 |
Day 55 |
2769.87 |
Open |
G-2 |
1746.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
57408.69 |
Day 55 |
2904.28 |
<30 Days |
G-3 |
9470.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
1809.95 |
Day 55 |
147.34 |
<30 Days |
IG-1 |
232.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
88030.70 |
Day 55 |
4902.36 |
Open |
IG-2 |
16920.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
78910.43 |
Day 55 |
9685.17 |
Open |
S-1 |
8782.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
57474.58 |
Day 55 |
4423.04 |
91-180 Days |
S-2 |
8743.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
11379.05 |
Day 55 |
1701.82 |
Open |
S-3 |
1076.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
57615.58 |
Day 55 |
2572.18 |
<30 Days |
S-4 |
1858.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
13796.89 |
Day 55 |
456.76 |
30-90 Days |
S-5 |
1859.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
39710.82 |
Day 55 |
3165.65 |
<30 Days |
S-6 |
6352.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
69221.12 |
Day 55 |
110.59 |
Open |
S-7 |
5234.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
12262.45 |
Day 56 |
890.38 |
Open |
A-0-Q |
54.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
21792.36 |
Day 56 |
1877.81 |
<30 Days |
A-1-Q |
3468.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
65459.71 |
Day 56 |
9208.65 |
Open |
A-2-Q |
2378.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
55711.23 |
Day 56 |
5998.18 |
91-180 Days |
A-3-Q |
7200.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
45969.15 |
Day 56 |
2887.16 |
91-180 Days |
A-4-Q |
8461.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
96063.73 |
Day 56 |
12271.67 |
Open |
A-5-Q |
6915.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
78367.20 |
Day 56 |
9151.06 |
30-90 Days |
CB-1-Q |
722.39 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
110180.73 |
Day 56 |
4820.50 |
91-180 Days |
CB-2-Q |
17786.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
100623.02 |
Day 56 |
7077.20 |
Open |
S-1-Q |
11110.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
686.93 |
Day 56 |
53.50 |
91-180 Days |
S-2-Q |
19.95 |
No |
|
Legal |