| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
26826.90 |
Day 57 |
200.09 |
Open |
A-5 |
3228.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
106985.73 |
Day 57 |
10324.13 |
91-180 Days |
CB-1 |
1629.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
72754.93 |
Day 57 |
6777.55 |
91-180 Days |
CB-2 |
1682.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
45200.58 |
Day 57 |
5928.13 |
Open |
CB-3 |
5496.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
91173.12 |
Day 57 |
12224.87 |
Open |
E-1 |
17895.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
91131.08 |
Day 57 |
4782.25 |
Open |
E-2 |
9208.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
108810.79 |
Day 57 |
15956.42 |
30-90 Days |
G-1 |
17085.51 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
15071.33 |
Day 57 |
500.72 |
30-90 Days |
G-2 |
2642.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
54708.10 |
Day 57 |
1784.54 |
Open |
G-3 |
9246.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
79728.27 |
Day 57 |
8364.40 |
<30 Days |
IG-1 |
1438.23 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
52061.72 |
Day 57 |
7112.29 |
<30 Days |
IG-2 |
25.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
85846.85 |
Day 57 |
681.34 |
91-180 Days |
S-1 |
16455.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
81925.39 |
Day 57 |
8957.39 |
Open |
S-2 |
5604.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
59970.05 |
Day 57 |
4968.90 |
30-90 Days |
S-3 |
4035.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
47275.76 |
Day 57 |
113.23 |
Open |
S-4 |
5141.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
74074.42 |
Day 57 |
6682.19 |
<30 Days |
S-5 |
7149.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
56547.80 |
Day 57 |
7006.25 |
30-90 Days |
S-6 |
4429.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
112841.76 |
Day 57 |
11050.74 |
30-90 Days |
S-7 |
3526.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
47222.23 |
Day 58 |
4835.69 |
91-180 Days |
A-0-Q |
1024.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
108644.45 |
Day 58 |
7073.06 |
<30 Days |
A-1-Q |
13052.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
22219.99 |
Day 58 |
3320.33 |
30-90 Days |
A-2-Q |
4102.93 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
73282.06 |
Day 58 |
7288.09 |
<30 Days |
A-3-Q |
3479.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
64080.21 |
Day 58 |
4939.26 |
30-90 Days |
A-4-Q |
2228.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
96739.53 |
Day 58 |
5853.46 |
91-180 Days |
A-5-Q |
2262.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
4665.92 |
Day 58 |
483.40 |
30-90 Days |
CB-1-Q |
143.98 |
No |
|
Treasury |