| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
101123.13 |
Day 13 |
1807.95 |
<30 Days |
S-8 |
13897.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
2311.02 |
Day 13 |
132.96 |
30-90 Days |
Y-1 |
216.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
64760.95 |
Day 13 |
8943.91 |
<30 Days |
Y-2 |
8077.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
17940.86 |
Day 13 |
1058.60 |
<30 Days |
Y-3 |
1604.62 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
75073.88 |
Day 13 |
1573.65 |
30-90 Days |
Y-4 |
10385.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
54211.76 |
Day 13 |
505.11 |
<30 Days |
Z-1 |
5336.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
49101.39 |
Day 13 |
7089.33 |
30-90 Days |
A-2 |
5063.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
14205.88 |
Day 13 |
1523.89 |
Open |
A-3 |
2190.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
65173.99 |
Day 13 |
4070.44 |
91-180 Days |
A-4 |
1337.81 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
43564.36 |
Day 13 |
6022.97 |
30-90 Days |
A-5 |
5166.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
56160.80 |
Day 13 |
1159.00 |
Open |
CB-1 |
3265.56 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
68799.67 |
Day 13 |
5653.17 |
30-90 Days |
CB-2 |
12856.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
96636.38 |
Day 13 |
37.54 |
30-90 Days |
CB-3 |
8489.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
5768.99 |
Day 13 |
758.11 |
<30 Days |
E-1 |
7.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
106768.96 |
Day 13 |
12004.10 |
91-180 Days |
E-2 |
4604.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
50553.95 |
Day 13 |
6632.64 |
91-180 Days |
G-1 |
1174.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
60116.67 |
Day 13 |
5414.67 |
30-90 Days |
G-2 |
9605.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
100230.27 |
Day 13 |
10739.35 |
<30 Days |
G-3 |
9218.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
35714.91 |
Day 13 |
2142.36 |
Open |
IG-1 |
1851.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
30021.85 |
Day 13 |
2428.77 |
<30 Days |
IG-2 |
1703.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
63263.11 |
Day 13 |
6431.30 |
Open |
S-1 |
3850.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
14281.93 |
Day 13 |
1364.81 |
30-90 Days |
S-2 |
767.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
84727.76 |
Day 13 |
3052.48 |
91-180 Days |
S-3 |
12562.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
73218.68 |
Day 13 |
3336.07 |
91-180 Days |
S-4 |
11508.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
78983.38 |
Day 13 |
2032.98 |
91-180 Days |
S-5 |
15152.75 |
No |
|
Legal |