| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
27600.28 |
Day 4 |
2752.61 |
91-180 Days |
Y-1 |
2156.12 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
56969.72 |
Day 4 |
3776.14 |
<30 Days |
Y-2 |
2406.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
43825.71 |
Day 4 |
3261.79 |
30-90 Days |
Y-3 |
112.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
77393.45 |
Day 4 |
6858.35 |
<30 Days |
Y-4 |
6859.20 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
83509.91 |
Day 4 |
9430.44 |
30-90 Days |
Z-1 |
14308.46 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
37672.33 |
Day 4 |
3319.90 |
Open |
A-2 |
6401.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
53608.78 |
Day 4 |
4175.10 |
91-180 Days |
A-3 |
5236.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
105758.11 |
Day 4 |
14979.42 |
30-90 Days |
A-4 |
3719.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
54294.43 |
Day 4 |
7821.42 |
91-180 Days |
A-5 |
7798.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
104511.54 |
Day 4 |
9659.20 |
30-90 Days |
CB-1 |
15106.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
95728.87 |
Day 4 |
13172.19 |
<30 Days |
CB-2 |
2686.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
68162.80 |
Day 4 |
9835.26 |
Open |
CB-3 |
3155.96 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
78640.52 |
Day 4 |
4137.99 |
30-90 Days |
E-1 |
1428.23 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
90040.92 |
Day 4 |
1701.81 |
30-90 Days |
E-2 |
7896.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
9247.05 |
Day 4 |
886.20 |
<30 Days |
G-1 |
681.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
51327.90 |
Day 4 |
972.09 |
30-90 Days |
G-2 |
3920.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
54207.39 |
Day 4 |
3597.84 |
Open |
G-3 |
10501.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
65654.78 |
Day 4 |
1834.76 |
Open |
IG-1 |
2574.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
20027.90 |
Day 4 |
1627.64 |
<30 Days |
IG-2 |
759.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
25058.68 |
Day 4 |
1865.01 |
30-90 Days |
S-1 |
1312.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
103423.31 |
Day 4 |
1744.10 |
30-90 Days |
S-2 |
17139.42 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
69255.99 |
Day 4 |
6623.61 |
91-180 Days |
S-3 |
6501.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
23988.10 |
Day 4 |
8.15 |
91-180 Days |
S-4 |
712.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
30265.49 |
Day 4 |
2657.60 |
<30 Days |
S-5 |
4341.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
31698.03 |
Day 4 |
1676.91 |
30-90 Days |
S-6 |
5050.61 |
No |
|
Treasury |