| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
67749.87 |
Day 22 |
8550.46 |
30-90 Days |
S-4-Q |
4053.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
41917.93 |
Day 22 |
3036.60 |
<30 Days |
CB-3-Q |
1521.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
51870.41 |
Day 22 |
6905.60 |
Open |
G-1-Q |
4547.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
11839.60 |
Day 22 |
1633.99 |
<30 Days |
G-2-Q |
1518.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
113279.31 |
Day 22 |
10780.75 |
30-90 Days |
G-3-Q |
16547.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
98602.87 |
Day 22 |
12494.01 |
<30 Days |
S-5-Q |
10363.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
98828.34 |
Day 22 |
9012.43 |
91-180 Days |
S-6-Q |
2480.55 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
43494.82 |
Day 22 |
1610.64 |
Open |
S-7-Q |
6628.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
1376.78 |
Day 22 |
49.45 |
<30 Days |
E-1-Q |
272.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
24204.48 |
Day 22 |
611.01 |
91-180 Days |
E-2-Q |
3721.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
18527.41 |
Day 22 |
1189.62 |
91-180 Days |
IG-1-Q |
2370.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
58352.43 |
Day 22 |
4239.38 |
<30 Days |
IG-2-Q |
3626.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
102989.53 |
Day 22 |
4206.84 |
Open |
C-1 |
13757.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
86637.24 |
Day 22 |
12029.28 |
<30 Days |
CB-4 |
6937.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
96757.63 |
Day 22 |
384.09 |
<30 Days |
E-10 |
14912.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
91395.42 |
Day 22 |
2502.74 |
Open |
E-3 |
1306.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
58654.07 |
Day 22 |
6293.42 |
Open |
E-4 |
2827.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
52927.83 |
Day 22 |
6552.29 |
30-90 Days |
E-5 |
9365.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
111719.12 |
Day 22 |
4586.54 |
91-180 Days |
E-6 |
9680.79 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
100262.16 |
Day 22 |
13828.27 |
Open |
E-7 |
17512.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
36877.49 |
Day 22 |
936.30 |
30-90 Days |
E-8 |
6986.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
72520.79 |
Day 22 |
5724.54 |
Open |
E-9 |
13544.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
83741.72 |
Day 22 |
506.26 |
Open |
G-4 |
15346.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
18407.29 |
Day 22 |
672.60 |
30-90 Days |
IG-3 |
1416.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
32114.45 |
Day 22 |
1355.46 |
Open |
IG-4 |
3048.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |