| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
109323.06 |
Day 20 |
476.25 |
<30 Days |
Y-2 |
6042.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
62657.59 |
Day 20 |
7587.17 |
Open |
Y-3 |
10655.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
104144.39 |
Day 20 |
12023.42 |
<30 Days |
Y-4 |
11971.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
96729.31 |
Day 20 |
623.30 |
91-180 Days |
Z-1 |
14579.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
43760.43 |
Day 20 |
5185.52 |
30-90 Days |
A-2 |
8604.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
45037.66 |
Day 20 |
5243.92 |
<30 Days |
A-3 |
6185.61 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
20306.84 |
Day 20 |
674.89 |
91-180 Days |
A-4 |
1386.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
72595.52 |
Day 20 |
6087.75 |
<30 Days |
A-5 |
883.98 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
92738.96 |
Day 20 |
6064.12 |
91-180 Days |
CB-1 |
13049.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
87371.27 |
Day 20 |
5190.11 |
91-180 Days |
CB-2 |
13316.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
105027.99 |
Day 20 |
11303.25 |
Open |
CB-3 |
17178.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
6612.53 |
Day 20 |
585.90 |
91-180 Days |
E-1 |
888.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
43216.31 |
Day 20 |
3376.41 |
<30 Days |
E-2 |
6700.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
43420.32 |
Day 20 |
4346.52 |
30-90 Days |
G-1 |
7220.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
99264.22 |
Day 20 |
10664.02 |
91-180 Days |
G-2 |
11909.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
92126.81 |
Day 20 |
1032.26 |
<30 Days |
G-3 |
7045.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
86597.54 |
Day 20 |
5048.07 |
Open |
IG-1 |
16468.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
45389.23 |
Day 20 |
3016.42 |
Open |
IG-2 |
8793.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
30659.41 |
Day 20 |
1309.20 |
91-180 Days |
S-1 |
1809.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
26868.42 |
Day 20 |
3593.73 |
Open |
S-2 |
1653.03 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
55432.14 |
Day 20 |
7285.38 |
<30 Days |
S-3 |
7612.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
21723.41 |
Day 20 |
3057.50 |
30-90 Days |
S-4 |
1905.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
64699.54 |
Day 20 |
8100.34 |
Open |
S-5 |
1344.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
65884.40 |
Day 20 |
3010.93 |
30-90 Days |
S-6 |
11721.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
78571.31 |
Day 20 |
7572.84 |
91-180 Days |
S-7 |
12380.42 |
Yes |
Liberty International Finance Ltd. |
Finance |