| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
110066.79 |
Day 16 |
12537.32 |
Open |
A-4 |
261.02 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
9128.85 |
Day 16 |
1330.96 |
91-180 Days |
A-5 |
1742.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
45564.97 |
Day 16 |
1138.38 |
30-90 Days |
CB-1 |
3290.87 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
22185.75 |
Day 16 |
688.09 |
91-180 Days |
CB-2 |
4136.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
98771.94 |
Day 16 |
11308.22 |
Open |
CB-3 |
11723.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
92366.01 |
Day 16 |
3713.23 |
<30 Days |
E-1 |
9977.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
69106.88 |
Day 16 |
2869.74 |
Open |
E-2 |
7909.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
69557.07 |
Day 16 |
7576.56 |
30-90 Days |
G-1 |
2139.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
21164.53 |
Day 16 |
2991.94 |
<30 Days |
G-2 |
4168.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
750.52 |
Day 16 |
42.93 |
30-90 Days |
G-3 |
29.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
110742.30 |
Day 16 |
10648.26 |
30-90 Days |
IG-1 |
7981.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
108849.52 |
Day 16 |
15000.18 |
91-180 Days |
IG-2 |
18682.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
104298.12 |
Day 16 |
12164.80 |
91-180 Days |
S-1 |
4011.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
26148.43 |
Day 16 |
1866.62 |
30-90 Days |
S-2 |
657.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
32367.50 |
Day 16 |
1915.03 |
91-180 Days |
S-3 |
752.67 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
37449.72 |
Day 16 |
4339.87 |
91-180 Days |
S-4 |
1231.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
86313.70 |
Day 16 |
11737.97 |
Open |
S-5 |
8199.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
113417.33 |
Day 16 |
1164.00 |
Open |
S-6 |
5778.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
35736.25 |
Day 16 |
2559.22 |
30-90 Days |
S-7 |
6787.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
84979.15 |
Day 17 |
7181.79 |
91-180 Days |
A-0-Q |
16143.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
18388.36 |
Day 17 |
1386.54 |
30-90 Days |
A-1-Q |
2356.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
95786.94 |
Day 17 |
2560.29 |
<30 Days |
A-2-Q |
15957.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
44894.63 |
Day 17 |
6642.30 |
30-90 Days |
A-3-Q |
6316.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
99555.44 |
Day 17 |
6585.08 |
30-90 Days |
A-4-Q |
6511.38 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
34434.42 |
Day 17 |
3032.48 |
Open |
A-5-Q |
4263.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |