| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
36132.90 |
Day 7 |
4967.65 |
<30 Days |
A-5 |
1029.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
31521.79 |
Day 7 |
3242.04 |
30-90 Days |
CB-1 |
4866.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
97796.26 |
Day 7 |
378.69 |
30-90 Days |
CB-2 |
17920.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
58737.90 |
Day 7 |
5936.27 |
30-90 Days |
CB-3 |
7107.41 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
40516.73 |
Day 7 |
2708.17 |
91-180 Days |
E-1 |
2231.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
25622.81 |
Day 7 |
837.84 |
Open |
E-2 |
3937.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
95002.72 |
Day 7 |
6651.10 |
<30 Days |
G-1 |
10160.38 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
87289.09 |
Day 7 |
8769.75 |
91-180 Days |
G-2 |
14281.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
27672.44 |
Day 7 |
2537.36 |
Open |
G-3 |
5061.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
21874.87 |
Day 7 |
678.69 |
30-90 Days |
IG-1 |
1658.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
42641.25 |
Day 7 |
5161.29 |
91-180 Days |
IG-2 |
5851.66 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
748.78 |
Day 7 |
96.53 |
30-90 Days |
S-1 |
5.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
99.15 |
Day 7 |
7.91 |
<30 Days |
S-2 |
5.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
93132.33 |
Day 7 |
13569.89 |
30-90 Days |
S-3 |
8745.91 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
54503.52 |
Day 7 |
4440.90 |
Open |
S-4 |
528.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
105053.39 |
Day 7 |
8141.11 |
Open |
S-5 |
16189.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
46253.17 |
Day 7 |
1393.85 |
Open |
S-6 |
5185.11 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
30607.87 |
Day 7 |
216.03 |
Open |
S-7 |
3557.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
18875.00 |
Day 8 |
1237.14 |
30-90 Days |
A-0-Q |
2697.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
95893.21 |
Day 8 |
2697.98 |
Open |
A-1-Q |
3978.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
57066.59 |
Day 8 |
4757.62 |
30-90 Days |
A-2-Q |
6720.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
13008.90 |
Day 8 |
1765.29 |
91-180 Days |
A-3-Q |
1813.35 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
70615.24 |
Day 8 |
2519.06 |
30-90 Days |
A-4-Q |
11550.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
95145.41 |
Day 8 |
6839.53 |
91-180 Days |
A-5-Q |
17325.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
9491.58 |
Day 8 |
531.66 |
Open |
CB-1-Q |
1233.74 |
No |
|
Legal |