| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
105481.17 |
121 - 150 Days |
5941.89 |
<30 Days |
A-4 |
4777.78 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
55944.38 |
121 - 150 Days |
7396.53 |
Open |
A-5 |
5093.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
102224.33 |
121 - 150 Days |
10203.12 |
<30 Days |
CB-1 |
5741.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
4625.11 |
121 - 150 Days |
371.18 |
Open |
CB-2 |
117.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
78033.19 |
121 - 150 Days |
1327.59 |
91-180 Days |
CB-3 |
14565.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
47070.24 |
121 - 150 Days |
1749.83 |
Open |
E-1 |
702.18 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
69758.57 |
121 - 150 Days |
6643.84 |
Open |
E-2 |
11637.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
72801.98 |
121 - 150 Days |
9730.71 |
<30 Days |
G-1 |
10351.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
72995.48 |
121 - 150 Days |
3244.25 |
<30 Days |
G-2 |
10531.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
49659.99 |
121 - 150 Days |
6412.25 |
91-180 Days |
G-3 |
9155.77 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
93993.84 |
121 - 150 Days |
11393.59 |
<30 Days |
IG-1 |
1674.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
60975.60 |
121 - 150 Days |
4921.14 |
30-90 Days |
IG-2 |
816.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
80097.34 |
121 - 150 Days |
4374.49 |
91-180 Days |
S-1 |
3257.46 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
26750.05 |
121 - 150 Days |
3335.19 |
Open |
S-2 |
286.84 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
93619.83 |
121 - 150 Days |
4016.27 |
<30 Days |
S-3 |
16707.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
67460.89 |
121 - 150 Days |
4489.31 |
30-90 Days |
S-4 |
9076.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
23198.38 |
121 - 150 Days |
494.35 |
<30 Days |
S-5 |
3352.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
113537.07 |
121 - 150 Days |
2635.58 |
30-90 Days |
S-6 |
4339.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
102650.86 |
121 - 150 Days |
4152.30 |
<30 Days |
S-7 |
2717.25 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
76333.95 |
151 - 179 Days |
5549.42 |
30-90 Days |
A-0-Q |
6057.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
92005.66 |
151 - 179 Days |
2322.60 |
<30 Days |
A-1-Q |
8433.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
28745.07 |
151 - 179 Days |
689.77 |
30-90 Days |
A-2-Q |
1052.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
49012.84 |
151 - 179 Days |
3582.51 |
<30 Days |
A-3-Q |
3451.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
15654.40 |
151 - 179 Days |
1739.33 |
<30 Days |
A-4-Q |
2070.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
8214.25 |
151 - 179 Days |
636.32 |
<30 Days |
A-5-Q |
1084.55 |
Yes |
Liberty Wealth Management LLC |
Operations |