| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
24930.45 |
91 - 120 Days |
1456.78 |
30-90 Days |
S-3 |
218.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
7602.93 |
91 - 120 Days |
334.72 |
<30 Days |
S-4 |
1342.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
25536.70 |
91 - 120 Days |
3633.30 |
Open |
S-5 |
4504.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
79243.28 |
91 - 120 Days |
52.52 |
91-180 Days |
S-6 |
4368.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
31682.97 |
91 - 120 Days |
3740.78 |
91-180 Days |
S-7 |
3530.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
86557.44 |
121 - 150 Days |
4133.78 |
<30 Days |
A-0-Q |
4902.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
78434.61 |
121 - 150 Days |
1538.37 |
<30 Days |
A-1-Q |
6678.07 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
22213.54 |
121 - 150 Days |
2793.11 |
91-180 Days |
A-2-Q |
4258.86 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
71170.68 |
121 - 150 Days |
10553.31 |
Open |
A-3-Q |
12933.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
62572.07 |
121 - 150 Days |
4874.30 |
30-90 Days |
A-4-Q |
6295.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
75444.77 |
121 - 150 Days |
832.67 |
<30 Days |
A-5-Q |
10389.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
56792.13 |
121 - 150 Days |
6642.90 |
Open |
CB-1-Q |
162.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
86513.52 |
121 - 150 Days |
1097.85 |
<30 Days |
CB-2-Q |
16393.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
92553.59 |
121 - 150 Days |
10704.38 |
<30 Days |
S-1-Q |
16025.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
19186.69 |
121 - 150 Days |
1501.34 |
<30 Days |
S-2-Q |
372.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
33027.64 |
121 - 150 Days |
2611.70 |
Open |
S-3-Q |
719.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
103973.88 |
121 - 150 Days |
7373.48 |
30-90 Days |
S-4-Q |
17548.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
49133.18 |
121 - 150 Days |
341.96 |
30-90 Days |
CB-3-Q |
7686.60 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
75195.25 |
121 - 150 Days |
4427.92 |
91-180 Days |
G-1-Q |
13556.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
113340.82 |
121 - 150 Days |
9045.49 |
<30 Days |
G-2-Q |
7576.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
31827.30 |
121 - 150 Days |
1694.81 |
Open |
G-3-Q |
3904.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
42169.00 |
121 - 150 Days |
5155.21 |
91-180 Days |
S-5-Q |
3073.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
93549.77 |
121 - 150 Days |
3794.30 |
30-90 Days |
S-6-Q |
5264.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
69575.96 |
121 - 150 Days |
2545.37 |
Open |
S-7-Q |
4792.94 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
70326.16 |
121 - 150 Days |
1370.91 |
<30 Days |
E-1-Q |
9112.85 |
Yes |
Liberty International Finance Ltd. |
Treasury |