| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
53841.05 |
Day 56 |
577.05 |
<30 Days |
P-1 |
9710.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
84920.33 |
Day 56 |
11326.63 |
Open |
P-2 |
16979.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
25265.66 |
Day 56 |
2223.58 |
30-90 Days |
S-8 |
3584.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
43431.70 |
Day 56 |
2577.00 |
<30 Days |
Y-1 |
1878.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
67645.62 |
Day 56 |
1996.86 |
91-180 Days |
Y-2 |
11706.02 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
61062.23 |
Day 56 |
6441.78 |
91-180 Days |
Y-3 |
9180.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
14798.07 |
Day 56 |
1814.70 |
30-90 Days |
Y-4 |
605.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
96624.58 |
Day 56 |
191.59 |
<30 Days |
Z-1 |
13592.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
109165.74 |
Day 56 |
11447.44 |
Open |
A-2 |
10428.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
67088.77 |
Day 56 |
4181.39 |
Open |
A-3 |
12429.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
107152.72 |
Day 56 |
9501.12 |
91-180 Days |
A-4 |
3797.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
3492.35 |
Day 56 |
28.41 |
30-90 Days |
A-5 |
627.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
89048.68 |
Day 56 |
9804.31 |
Open |
CB-1 |
10279.61 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
2291.16 |
Day 56 |
263.37 |
<30 Days |
CB-2 |
265.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
76493.68 |
Day 56 |
5879.97 |
<30 Days |
CB-3 |
11378.57 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
5915.76 |
Day 56 |
662.18 |
<30 Days |
E-1 |
1145.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
53885.05 |
Day 56 |
404.90 |
30-90 Days |
E-2 |
10408.99 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
19068.97 |
Day 56 |
1147.11 |
Open |
G-1 |
2447.90 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
29805.91 |
Day 56 |
1369.33 |
30-90 Days |
G-2 |
269.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
19561.04 |
Day 56 |
2209.95 |
Open |
G-3 |
3196.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
5271.80 |
Day 56 |
644.62 |
91-180 Days |
IG-1 |
587.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
41.39 |
Day 56 |
0.07 |
<30 Days |
IG-2 |
5.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
111170.98 |
Day 56 |
7346.25 |
91-180 Days |
S-1 |
8809.25 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
89783.99 |
Day 56 |
271.01 |
91-180 Days |
S-2 |
5641.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
43040.46 |
Day 56 |
1402.93 |
30-90 Days |
S-3 |
7043.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |