| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
105609.73 |
Day 12 |
7996.98 |
Open |
A-1-Q |
2559.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
69610.11 |
Day 12 |
9289.14 |
30-90 Days |
A-2-Q |
10907.99 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
9699.24 |
Day 12 |
787.59 |
Open |
A-3-Q |
174.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
21838.34 |
Day 12 |
1015.00 |
<30 Days |
A-4-Q |
341.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
24907.31 |
Day 12 |
2041.32 |
91-180 Days |
A-5-Q |
4479.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
77362.80 |
Day 12 |
814.91 |
Open |
CB-1-Q |
8369.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
2247.28 |
Day 12 |
283.16 |
91-180 Days |
CB-2-Q |
76.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
38928.74 |
Day 12 |
4269.46 |
Open |
S-1-Q |
3321.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
112722.62 |
Day 12 |
15890.88 |
Open |
S-2-Q |
19832.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
92475.87 |
Day 12 |
1542.85 |
30-90 Days |
S-3-Q |
2401.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
50849.94 |
Day 12 |
170.62 |
30-90 Days |
S-4-Q |
5765.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
21011.62 |
Day 12 |
1368.77 |
30-90 Days |
CB-3-Q |
2693.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
29998.80 |
Day 12 |
4180.55 |
91-180 Days |
G-1-Q |
4699.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
54492.12 |
Day 12 |
833.12 |
<30 Days |
G-2-Q |
1487.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
104341.02 |
Day 12 |
6300.36 |
<30 Days |
G-3-Q |
3259.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
102663.86 |
Day 12 |
8665.94 |
91-180 Days |
S-5-Q |
7585.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
113157.54 |
Day 12 |
13477.95 |
30-90 Days |
S-6-Q |
1001.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
233.22 |
Day 12 |
20.50 |
<30 Days |
S-7-Q |
27.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
88037.42 |
Day 12 |
8502.49 |
30-90 Days |
E-1-Q |
15599.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
33696.88 |
Day 12 |
4648.60 |
Open |
E-2-Q |
4039.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
78953.76 |
Day 12 |
1855.93 |
Open |
IG-1-Q |
85.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
17338.69 |
Day 12 |
1072.71 |
Open |
IG-2-Q |
2597.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
10435.11 |
Day 12 |
213.53 |
<30 Days |
C-1 |
854.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
66173.54 |
Day 12 |
1666.71 |
30-90 Days |
CB-4 |
10759.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
49381.84 |
Day 12 |
5378.42 |
91-180 Days |
E-10 |
6473.28 |
Yes |
Liberty International Finance Ltd. |
Treasury |