| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
77727.50 |
61 - 67 Days |
5408.80 |
<30 Days |
Y-3 |
8866.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
94026.88 |
61 - 67 Days |
4346.56 |
Open |
Y-4 |
5824.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
110759.47 |
61 - 67 Days |
5626.08 |
91-180 Days |
Z-1 |
8961.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
93398.40 |
61 - 67 Days |
6343.61 |
<30 Days |
A-2 |
10487.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
24977.16 |
61 - 67 Days |
2841.12 |
30-90 Days |
A-3 |
1635.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
29038.26 |
61 - 67 Days |
50.63 |
30-90 Days |
A-4 |
5382.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
50100.40 |
61 - 67 Days |
6864.55 |
Open |
A-5 |
2292.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
85396.20 |
61 - 67 Days |
5740.44 |
<30 Days |
CB-1 |
616.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
104693.60 |
61 - 67 Days |
7606.17 |
<30 Days |
CB-2 |
7745.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
85437.64 |
61 - 67 Days |
4319.17 |
Open |
CB-3 |
1796.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
109033.48 |
61 - 67 Days |
9357.34 |
<30 Days |
E-1 |
2289.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
33418.50 |
61 - 67 Days |
0.58 |
Open |
E-2 |
685.23 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
28475.13 |
61 - 67 Days |
3548.59 |
91-180 Days |
G-1 |
3915.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
47484.72 |
61 - 67 Days |
6224.22 |
30-90 Days |
G-2 |
203.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
88629.23 |
61 - 67 Days |
13255.54 |
Open |
G-3 |
1893.37 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
40585.08 |
61 - 67 Days |
4771.02 |
91-180 Days |
IG-1 |
2235.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
14829.63 |
61 - 67 Days |
1314.12 |
<30 Days |
IG-2 |
1409.94 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
91810.72 |
61 - 67 Days |
7441.95 |
<30 Days |
S-1 |
3140.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
47913.86 |
61 - 67 Days |
958.80 |
<30 Days |
S-2 |
3017.74 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
33292.02 |
61 - 67 Days |
3106.77 |
Open |
S-3 |
3978.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
76994.12 |
61 - 67 Days |
204.77 |
Open |
S-4 |
1867.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
50387.97 |
61 - 67 Days |
1732.99 |
<30 Days |
S-5 |
562.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
105403.29 |
61 - 67 Days |
10787.45 |
<30 Days |
S-6 |
15647.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
6290.78 |
61 - 67 Days |
70.47 |
91-180 Days |
S-7 |
599.53 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
57210.18 |
68 - 74 Days |
4865.45 |
91-180 Days |
A-0-Q |
6456.46 |
No |
|
Risk Management |