| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
89198.66 |
Day 14 |
8183.96 |
30-90 Days |
CB-2 |
1392.74 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
35389.74 |
Day 14 |
3164.99 |
<30 Days |
CB-3 |
2308.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
38439.08 |
Day 14 |
5701.68 |
Open |
E-1 |
5476.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
100693.74 |
Day 14 |
12077.31 |
91-180 Days |
E-2 |
1773.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
2047.07 |
Day 14 |
268.14 |
91-180 Days |
G-1 |
394.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
99947.88 |
Day 14 |
4105.59 |
Open |
G-2 |
18444.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
88235.80 |
Day 14 |
4794.06 |
Open |
G-3 |
13375.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
19279.21 |
Day 14 |
732.93 |
<30 Days |
IG-1 |
1739.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
95885.84 |
Day 14 |
10490.50 |
Open |
IG-2 |
11493.20 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
48292.06 |
Day 14 |
282.23 |
30-90 Days |
S-1 |
3366.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
51639.67 |
Day 14 |
5090.74 |
<30 Days |
S-2 |
9860.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
16960.08 |
Day 14 |
2253.42 |
Open |
S-3 |
3061.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
81954.11 |
Day 14 |
9648.60 |
30-90 Days |
S-4 |
14870.04 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
31174.34 |
Day 14 |
2578.78 |
91-180 Days |
S-5 |
3949.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
103048.58 |
Day 14 |
12279.73 |
30-90 Days |
S-6 |
12256.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
83614.44 |
Day 14 |
11941.12 |
30-90 Days |
S-7 |
14781.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
66571.07 |
Day 15 |
3212.88 |
91-180 Days |
A-0-Q |
2843.63 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
48776.59 |
Day 15 |
6081.77 |
91-180 Days |
A-1-Q |
3938.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
101894.33 |
Day 15 |
12132.36 |
91-180 Days |
A-2-Q |
11569.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
10177.59 |
Day 15 |
823.34 |
30-90 Days |
A-3-Q |
1687.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
84293.21 |
Day 15 |
7766.45 |
Open |
A-4-Q |
3949.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
73581.02 |
Day 15 |
10830.31 |
91-180 Days |
A-5-Q |
8166.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
108512.78 |
Day 15 |
6339.92 |
91-180 Days |
CB-1-Q |
6532.45 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
66539.71 |
Day 15 |
1057.95 |
Open |
CB-2-Q |
3601.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
58754.01 |
Day 15 |
1649.48 |
<30 Days |
S-1-Q |
1625.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |