| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
69439.07 |
Day 13 |
1288.87 |
91-180 Days |
S-6 |
9281.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
12995.32 |
Day 13 |
1668.54 |
<30 Days |
S-7 |
2535.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
18706.58 |
Day 14 |
1675.52 |
91-180 Days |
A-0-Q |
3.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
73066.77 |
Day 14 |
567.31 |
91-180 Days |
A-1-Q |
1862.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
109711.50 |
Day 14 |
8290.18 |
Open |
A-2-Q |
20208.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
66344.86 |
Day 14 |
859.04 |
Open |
A-3-Q |
505.97 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
13625.51 |
Day 14 |
1291.55 |
Open |
A-4-Q |
2181.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
49899.54 |
Day 14 |
4729.70 |
30-90 Days |
A-5-Q |
7263.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
34987.90 |
Day 14 |
128.12 |
91-180 Days |
CB-1-Q |
109.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
85188.19 |
Day 14 |
5801.78 |
30-90 Days |
CB-2-Q |
11716.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
59977.75 |
Day 14 |
5364.40 |
Open |
S-1-Q |
8447.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
99049.55 |
Day 14 |
10538.19 |
91-180 Days |
S-2-Q |
10637.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
7231.28 |
Day 14 |
726.81 |
91-180 Days |
S-3-Q |
192.54 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
48242.09 |
Day 14 |
6483.36 |
91-180 Days |
S-4-Q |
5678.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
15144.30 |
Day 14 |
1059.52 |
<30 Days |
CB-3-Q |
179.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
73572.87 |
Day 14 |
5812.67 |
Open |
G-1-Q |
7920.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
1960.24 |
Day 14 |
108.90 |
30-90 Days |
G-2-Q |
53.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
31933.09 |
Day 14 |
1696.05 |
91-180 Days |
G-3-Q |
697.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
28015.33 |
Day 14 |
3823.51 |
<30 Days |
S-5-Q |
3716.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
73972.67 |
Day 14 |
654.78 |
91-180 Days |
S-6-Q |
5253.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
78323.65 |
Day 14 |
1795.50 |
91-180 Days |
S-7-Q |
10543.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
76534.54 |
Day 14 |
8876.17 |
<30 Days |
E-1-Q |
6579.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
13912.28 |
Day 14 |
577.19 |
Open |
E-2-Q |
1434.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
15658.09 |
Day 14 |
523.46 |
Open |
IG-1-Q |
990.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
48719.19 |
Day 14 |
1304.06 |
30-90 Days |
IG-2-Q |
5230.43 |
No |
|
Finance |