| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
15613.31 |
83 - 90 Days |
623.85 |
<30 Days |
CB-2 |
2048.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
36297.45 |
83 - 90 Days |
2334.77 |
Open |
CB-3 |
6800.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
67578.99 |
83 - 90 Days |
2115.59 |
Open |
E-1 |
1271.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
46885.52 |
83 - 90 Days |
2480.17 |
91-180 Days |
E-2 |
5580.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
84983.46 |
83 - 90 Days |
6823.27 |
<30 Days |
G-1 |
14540.02 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
13087.32 |
83 - 90 Days |
998.13 |
91-180 Days |
G-2 |
1919.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
81541.66 |
83 - 90 Days |
9351.94 |
91-180 Days |
G-3 |
3194.01 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
72693.16 |
83 - 90 Days |
1274.82 |
91-180 Days |
IG-1 |
14017.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
39037.47 |
83 - 90 Days |
5361.94 |
30-90 Days |
IG-2 |
3988.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
51498.86 |
83 - 90 Days |
307.43 |
91-180 Days |
S-1 |
2882.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
107808.62 |
83 - 90 Days |
7731.35 |
30-90 Days |
S-2 |
13829.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
26527.69 |
83 - 90 Days |
742.72 |
91-180 Days |
S-3 |
3500.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
95773.53 |
83 - 90 Days |
9078.55 |
<30 Days |
S-4 |
148.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
63097.98 |
83 - 90 Days |
977.15 |
91-180 Days |
S-5 |
1018.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
35258.18 |
83 - 90 Days |
4353.01 |
91-180 Days |
S-6 |
56.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
101412.80 |
83 - 90 Days |
2499.37 |
30-90 Days |
S-7 |
10024.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
68036.74 |
91 - 120 Days |
750.51 |
<30 Days |
A-0-Q |
12707.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
48999.19 |
91 - 120 Days |
6675.03 |
30-90 Days |
A-1-Q |
7209.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
57521.54 |
91 - 120 Days |
2835.05 |
91-180 Days |
A-2-Q |
9557.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
64779.14 |
91 - 120 Days |
808.95 |
Open |
A-3-Q |
7921.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
112124.34 |
91 - 120 Days |
13874.71 |
<30 Days |
A-4-Q |
9310.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
74224.36 |
91 - 120 Days |
8108.71 |
91-180 Days |
A-5-Q |
1351.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
103186.88 |
91 - 120 Days |
14689.83 |
30-90 Days |
CB-1-Q |
16797.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
26802.19 |
91 - 120 Days |
22.97 |
91-180 Days |
CB-2-Q |
4714.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
102277.51 |
91 - 120 Days |
73.72 |
<30 Days |
S-1-Q |
11119.27 |
Yes |
Liberty Wealth Management LLC |
Operations |