| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
110070.26 |
Day 21 |
462.41 |
Open |
E-1 |
20785.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
25.06 |
Day 21 |
1.17 |
Open |
E-2 |
4.84 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
79660.63 |
Day 21 |
6732.06 |
<30 Days |
G-1 |
15863.15 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
16541.25 |
Day 21 |
1627.96 |
Open |
G-2 |
289.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
43198.08 |
Day 21 |
3225.73 |
91-180 Days |
G-3 |
6689.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
4869.85 |
Day 21 |
36.19 |
Open |
IG-1 |
246.22 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
100750.02 |
Day 21 |
1019.49 |
<30 Days |
IG-2 |
19866.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
108155.80 |
Day 21 |
13097.35 |
91-180 Days |
S-1 |
4.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
64401.24 |
Day 21 |
6585.33 |
30-90 Days |
S-2 |
12591.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
46510.45 |
Day 21 |
2941.62 |
30-90 Days |
S-3 |
5047.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
59870.14 |
Day 21 |
2798.42 |
Open |
S-4 |
10154.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
51033.44 |
Day 21 |
2134.86 |
30-90 Days |
S-5 |
5617.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
57100.17 |
Day 21 |
94.34 |
Open |
S-6 |
2981.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
93338.34 |
Day 21 |
6692.82 |
30-90 Days |
S-7 |
16645.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
12260.75 |
Day 22 |
1068.43 |
<30 Days |
A-0-Q |
2180.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
40565.68 |
Day 22 |
2871.02 |
30-90 Days |
A-1-Q |
26.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
43881.28 |
Day 22 |
3670.55 |
Open |
A-2-Q |
1724.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
101748.57 |
Day 22 |
3187.80 |
91-180 Days |
A-3-Q |
13408.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
30723.88 |
Day 22 |
4347.06 |
<30 Days |
A-4-Q |
72.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
16038.10 |
Day 22 |
1439.61 |
91-180 Days |
A-5-Q |
428.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
17665.31 |
Day 22 |
2252.05 |
30-90 Days |
CB-1-Q |
2907.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
62753.17 |
Day 22 |
3918.07 |
91-180 Days |
CB-2-Q |
9242.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
90774.70 |
Day 22 |
11187.11 |
<30 Days |
S-1-Q |
14041.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
28514.28 |
Day 22 |
3383.61 |
91-180 Days |
S-2-Q |
5211.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
54865.95 |
Day 22 |
7680.44 |
Open |
S-3-Q |
3328.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |