| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
2034.78 |
Day 18 |
64.90 |
<30 Days |
Z-1 |
4.90 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
47445.14 |
Day 18 |
5379.99 |
91-180 Days |
A-2 |
6992.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
56779.59 |
Day 18 |
6339.35 |
91-180 Days |
A-3 |
11262.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
2184.19 |
Day 18 |
165.58 |
<30 Days |
A-4 |
162.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
59323.38 |
Day 18 |
8818.21 |
91-180 Days |
A-5 |
3462.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
53101.34 |
Day 18 |
2172.26 |
91-180 Days |
CB-1 |
3856.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
24327.54 |
Day 18 |
1458.01 |
30-90 Days |
CB-2 |
1587.23 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
52176.31 |
Day 18 |
3046.06 |
Open |
CB-3 |
1019.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
76650.83 |
Day 18 |
8444.71 |
91-180 Days |
E-1 |
9503.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
14021.67 |
Day 18 |
433.20 |
Open |
E-2 |
521.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
69725.27 |
Day 18 |
1354.70 |
Open |
G-1 |
8170.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
69607.14 |
Day 18 |
4257.93 |
91-180 Days |
G-2 |
13578.44 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
24682.97 |
Day 18 |
3120.88 |
91-180 Days |
G-3 |
4140.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
66876.94 |
Day 18 |
3772.94 |
Open |
IG-1 |
6371.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
27016.98 |
Day 18 |
22.14 |
30-90 Days |
IG-2 |
235.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
112562.03 |
Day 18 |
91.65 |
30-90 Days |
S-1 |
5201.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
40205.77 |
Day 18 |
5137.41 |
Open |
S-2 |
1791.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
34048.13 |
Day 18 |
2542.82 |
<30 Days |
S-3 |
6719.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
66397.94 |
Day 18 |
4195.41 |
<30 Days |
S-4 |
13214.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
13588.99 |
Day 18 |
2.39 |
30-90 Days |
S-5 |
178.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
111399.60 |
Day 18 |
6300.51 |
<30 Days |
S-6 |
8720.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
1767.75 |
Day 18 |
18.16 |
<30 Days |
S-7 |
265.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
14453.38 |
Day 19 |
1370.21 |
30-90 Days |
A-0-Q |
1266.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
86974.46 |
Day 19 |
12015.22 |
30-90 Days |
A-1-Q |
6933.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
31939.24 |
Day 19 |
3258.77 |
Open |
A-2-Q |
858.09 |
No |
|
Finance |