| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
62300.06 |
Day 56 |
9335.48 |
Open |
S-4 |
11640.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
95598.44 |
Day 56 |
8583.04 |
91-180 Days |
S-5 |
2276.56 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
36315.75 |
Day 56 |
1855.63 |
91-180 Days |
S-6 |
6830.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
18928.62 |
Day 56 |
2049.03 |
<30 Days |
S-7 |
274.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
2450.93 |
Day 57 |
251.99 |
30-90 Days |
A-0-Q |
152.59 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
28667.38 |
Day 57 |
1745.60 |
Open |
A-1-Q |
4447.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
18172.61 |
Day 57 |
1363.80 |
91-180 Days |
A-2-Q |
2461.92 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
94590.79 |
Day 57 |
5760.85 |
Open |
A-3-Q |
3423.46 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
4173.50 |
Day 57 |
190.22 |
Open |
A-4-Q |
111.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
71273.41 |
Day 57 |
6588.77 |
Open |
A-5-Q |
9281.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
9563.46 |
Day 57 |
965.31 |
Open |
CB-1-Q |
304.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
49479.96 |
Day 57 |
5715.21 |
Open |
CB-2-Q |
5048.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
15039.65 |
Day 57 |
1664.93 |
91-180 Days |
S-1-Q |
1093.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
53704.16 |
Day 57 |
2160.56 |
<30 Days |
S-2-Q |
2079.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
106932.23 |
Day 57 |
16.78 |
91-180 Days |
S-3-Q |
3338.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
45642.16 |
Day 57 |
5818.45 |
<30 Days |
S-4-Q |
7006.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
59613.89 |
Day 57 |
661.35 |
91-180 Days |
CB-3-Q |
6777.50 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
27415.54 |
Day 57 |
707.23 |
<30 Days |
G-1-Q |
4191.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
23592.20 |
Day 57 |
661.46 |
30-90 Days |
G-2-Q |
3344.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
81671.07 |
Day 57 |
2425.77 |
Open |
G-3-Q |
13689.27 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
87027.62 |
Day 57 |
9454.05 |
30-90 Days |
S-5-Q |
3215.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
58187.75 |
Day 57 |
674.05 |
<30 Days |
S-6-Q |
5758.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
73393.43 |
Day 57 |
8692.36 |
91-180 Days |
S-7-Q |
11327.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
71606.69 |
Day 57 |
10101.43 |
<30 Days |
E-1-Q |
9443.37 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
67655.44 |
Day 57 |
1088.70 |
30-90 Days |
E-2-Q |
3393.17 |
No |
|
Risk Management |