| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
79794.15 |
Day 21 |
5004.85 |
30-90 Days |
A-0-Q |
3980.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
96726.97 |
Day 21 |
2677.65 |
30-90 Days |
A-1-Q |
9440.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
81730.35 |
Day 21 |
5524.43 |
Open |
A-2-Q |
289.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
81010.82 |
Day 21 |
11013.33 |
30-90 Days |
A-3-Q |
2611.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
102637.22 |
Day 21 |
8843.65 |
Open |
A-4-Q |
4774.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
12704.38 |
Day 21 |
1346.09 |
91-180 Days |
A-5-Q |
2209.17 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
61368.05 |
Day 21 |
1784.58 |
<30 Days |
CB-1-Q |
4492.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
61816.78 |
Day 21 |
3187.04 |
91-180 Days |
CB-2-Q |
11791.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
46010.87 |
Day 21 |
5658.17 |
<30 Days |
S-1-Q |
2756.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
87191.31 |
Day 21 |
9336.07 |
30-90 Days |
S-2-Q |
6364.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
14928.63 |
Day 21 |
2028.35 |
Open |
S-3-Q |
842.00 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
42347.59 |
Day 21 |
4725.41 |
Open |
S-4-Q |
4202.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
113091.51 |
Day 21 |
3449.60 |
30-90 Days |
CB-3-Q |
14165.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
7706.66 |
Day 21 |
116.70 |
Open |
G-1-Q |
1084.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
91277.06 |
Day 21 |
377.60 |
<30 Days |
G-2-Q |
17955.02 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
11253.55 |
Day 21 |
1241.19 |
Open |
G-3-Q |
816.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
109059.58 |
Day 21 |
5222.47 |
<30 Days |
S-5-Q |
15929.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
67324.75 |
Day 21 |
8620.30 |
<30 Days |
S-6-Q |
3291.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
105180.45 |
Day 21 |
5137.49 |
30-90 Days |
S-7-Q |
18955.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
70843.79 |
Day 21 |
4966.11 |
<30 Days |
E-1-Q |
7455.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
110980.93 |
Day 21 |
181.76 |
<30 Days |
E-2-Q |
14152.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
105709.45 |
Day 21 |
2848.99 |
<30 Days |
IG-1-Q |
9490.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
57661.03 |
Day 21 |
3725.15 |
Open |
IG-2-Q |
2090.78 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
107382.02 |
Day 21 |
9070.57 |
<30 Days |
C-1 |
17019.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
110352.44 |
Day 21 |
13147.06 |
30-90 Days |
CB-4 |
7668.60 |
No |
|
Treasury |