| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
32725.82 |
Day 11 |
4473.57 |
91-180 Days |
Y-3 |
2550.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
42948.23 |
Day 11 |
640.62 |
Open |
Y-4 |
7610.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
63875.05 |
Day 11 |
6772.22 |
30-90 Days |
Z-1 |
7288.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
5065.77 |
Day 11 |
488.37 |
91-180 Days |
A-2 |
906.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
83550.32 |
Day 11 |
9143.20 |
91-180 Days |
A-3 |
13424.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
109175.47 |
Day 11 |
4862.44 |
91-180 Days |
A-4 |
7063.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
413.38 |
Day 11 |
20.16 |
91-180 Days |
A-5 |
61.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
113311.30 |
Day 11 |
3347.13 |
<30 Days |
CB-1 |
249.84 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
57427.06 |
Day 11 |
4859.54 |
<30 Days |
CB-2 |
11182.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
46362.48 |
Day 11 |
2631.18 |
30-90 Days |
CB-3 |
7972.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
112992.83 |
Day 11 |
5286.84 |
<30 Days |
E-1 |
22449.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
91956.10 |
Day 11 |
9909.98 |
Open |
E-2 |
2490.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
105275.34 |
Day 11 |
8536.00 |
<30 Days |
G-1 |
3541.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
32582.66 |
Day 11 |
2766.42 |
Open |
G-2 |
3689.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
97658.79 |
Day 11 |
7263.83 |
<30 Days |
G-3 |
12781.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
95390.29 |
Day 11 |
9637.65 |
91-180 Days |
IG-1 |
16673.93 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
28048.23 |
Day 11 |
2232.08 |
<30 Days |
IG-2 |
3369.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
78023.06 |
Day 11 |
10086.64 |
Open |
S-1 |
4935.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
64555.78 |
Day 11 |
7082.55 |
30-90 Days |
S-2 |
7750.05 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
92617.15 |
Day 11 |
10832.77 |
30-90 Days |
S-3 |
7900.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
96422.74 |
Day 11 |
3.30 |
91-180 Days |
S-4 |
5490.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
1467.49 |
Day 11 |
137.71 |
91-180 Days |
S-5 |
72.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
42852.22 |
Day 11 |
1955.27 |
Open |
S-6 |
3877.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
108819.65 |
Day 11 |
10800.60 |
<30 Days |
S-7 |
82.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
44490.26 |
Day 12 |
4728.05 |
30-90 Days |
A-0-Q |
2681.35 |
No |
|
Legal |