| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
14749.20 |
75 - 82 Days |
451.34 |
<30 Days |
S-8 |
1849.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
23127.58 |
75 - 82 Days |
410.68 |
Open |
Y-1 |
1858.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
74798.12 |
75 - 82 Days |
1517.29 |
Open |
Y-2 |
5577.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
111942.71 |
75 - 82 Days |
9152.82 |
<30 Days |
Y-3 |
21190.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
40310.23 |
75 - 82 Days |
2363.46 |
91-180 Days |
Y-4 |
3854.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
87633.08 |
75 - 82 Days |
11587.26 |
<30 Days |
Z-1 |
1060.46 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
39288.71 |
75 - 82 Days |
4236.36 |
Open |
A-2 |
3312.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
71291.13 |
75 - 82 Days |
2710.81 |
30-90 Days |
A-3 |
2110.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
51801.76 |
75 - 82 Days |
1818.31 |
Open |
A-4 |
8631.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
76240.28 |
75 - 82 Days |
10863.64 |
30-90 Days |
A-5 |
1071.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
71611.32 |
75 - 82 Days |
9719.31 |
30-90 Days |
CB-1 |
2440.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
5327.44 |
75 - 82 Days |
382.55 |
91-180 Days |
CB-2 |
363.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
111235.36 |
75 - 82 Days |
4286.74 |
<30 Days |
CB-3 |
18367.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
19409.05 |
75 - 82 Days |
2379.13 |
91-180 Days |
E-1 |
824.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
47588.30 |
75 - 82 Days |
4966.48 |
30-90 Days |
E-2 |
4028.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
49240.54 |
75 - 82 Days |
5194.80 |
91-180 Days |
G-1 |
7086.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
51058.67 |
75 - 82 Days |
2864.96 |
<30 Days |
G-2 |
7123.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
16883.22 |
75 - 82 Days |
1280.36 |
Open |
G-3 |
1890.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
15985.04 |
75 - 82 Days |
379.09 |
30-90 Days |
IG-1 |
2190.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
64267.47 |
75 - 82 Days |
51.82 |
Open |
IG-2 |
408.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
97192.28 |
75 - 82 Days |
12015.75 |
91-180 Days |
S-1 |
2618.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
82365.45 |
75 - 82 Days |
2216.38 |
<30 Days |
S-2 |
5491.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
83543.72 |
75 - 82 Days |
10413.63 |
91-180 Days |
S-3 |
12360.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
53759.90 |
75 - 82 Days |
2213.52 |
<30 Days |
S-4 |
760.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
112801.90 |
75 - 82 Days |
2109.52 |
Open |
S-5 |
22058.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |