| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
30065.24 |
Day 9 |
2446.24 |
Open |
A-2 |
3944.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
93106.25 |
Day 9 |
8883.32 |
91-180 Days |
A-3 |
15821.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
20097.52 |
Day 9 |
2162.78 |
30-90 Days |
A-4 |
3699.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
96922.64 |
Day 9 |
10947.38 |
<30 Days |
A-5 |
9478.75 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
104550.54 |
Day 9 |
226.07 |
<30 Days |
CB-1 |
15026.63 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
54236.65 |
Day 9 |
3891.26 |
<30 Days |
CB-2 |
1914.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
33727.49 |
Day 9 |
2309.27 |
<30 Days |
CB-3 |
2440.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
12335.85 |
Day 9 |
623.82 |
<30 Days |
E-1 |
786.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
40458.94 |
Day 9 |
4985.67 |
30-90 Days |
E-2 |
208.49 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
79225.78 |
Day 9 |
7412.04 |
30-90 Days |
G-1 |
14136.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
103616.70 |
Day 9 |
9792.08 |
<30 Days |
G-2 |
973.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
94854.36 |
Day 9 |
6356.85 |
Open |
G-3 |
2474.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
108013.06 |
Day 9 |
7055.80 |
<30 Days |
IG-1 |
13055.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
97247.06 |
Day 9 |
14207.65 |
Open |
IG-2 |
19449.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
41876.77 |
Day 9 |
5596.86 |
30-90 Days |
S-1 |
1009.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
36092.66 |
Day 9 |
651.83 |
91-180 Days |
S-2 |
4544.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
22982.87 |
Day 9 |
956.62 |
<30 Days |
S-3 |
1540.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
103267.54 |
Day 9 |
1797.64 |
91-180 Days |
S-4 |
9078.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
19619.03 |
Day 9 |
1886.23 |
91-180 Days |
S-5 |
139.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
12968.21 |
Day 9 |
1766.14 |
91-180 Days |
S-6 |
1781.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
50719.68 |
Day 9 |
4080.37 |
<30 Days |
S-7 |
6034.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
19484.17 |
Day 10 |
2633.08 |
30-90 Days |
A-0-Q |
419.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
11079.66 |
Day 10 |
269.32 |
<30 Days |
A-1-Q |
1763.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
78487.72 |
Day 10 |
6202.45 |
91-180 Days |
A-2-Q |
5847.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
46845.70 |
Day 10 |
3325.41 |
30-90 Days |
A-3-Q |
3595.74 |
No |
|
Legal |