| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
96732.16 |
Day 22 |
3526.41 |
<30 Days |
P-2 |
18068.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
85493.67 |
Day 22 |
5370.98 |
91-180 Days |
S-8 |
7138.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
55955.00 |
Day 22 |
547.46 |
Open |
Y-1 |
5228.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
83561.23 |
Day 22 |
10934.84 |
91-180 Days |
Y-2 |
9803.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
89936.61 |
Day 22 |
2312.55 |
91-180 Days |
Y-3 |
676.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
113285.86 |
Day 22 |
1690.34 |
91-180 Days |
Y-4 |
20427.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
69114.00 |
Day 22 |
2633.44 |
Open |
Z-1 |
7749.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
33236.21 |
Day 22 |
4290.81 |
Open |
A-2 |
5317.64 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
66770.55 |
Day 22 |
8361.74 |
<30 Days |
A-3 |
9285.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
104995.47 |
Day 22 |
12563.62 |
91-180 Days |
A-4 |
9024.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
44112.27 |
Day 22 |
3474.59 |
<30 Days |
A-5 |
2557.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
100494.99 |
Day 22 |
8514.18 |
91-180 Days |
CB-1 |
18596.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
108446.72 |
Day 22 |
582.94 |
30-90 Days |
CB-2 |
4570.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
43712.89 |
Day 22 |
4740.34 |
Open |
CB-3 |
1322.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
18833.50 |
Day 22 |
712.23 |
Open |
E-1 |
3766.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
20089.82 |
Day 22 |
2128.40 |
<30 Days |
E-2 |
3432.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
71309.05 |
Day 22 |
8629.57 |
Open |
G-1 |
12213.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
80272.25 |
Day 22 |
2825.32 |
91-180 Days |
G-2 |
5034.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
6863.48 |
Day 22 |
432.60 |
91-180 Days |
G-3 |
786.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
105063.64 |
Day 22 |
10270.97 |
Open |
IG-1 |
5648.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
12308.87 |
Day 22 |
1344.06 |
30-90 Days |
IG-2 |
940.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
54037.25 |
Day 22 |
343.89 |
<30 Days |
S-1 |
3578.66 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
48481.27 |
Day 22 |
7004.81 |
Open |
S-2 |
7251.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
86709.13 |
Day 22 |
6969.55 |
30-90 Days |
S-3 |
8596.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
11208.20 |
Day 22 |
519.52 |
30-90 Days |
S-4 |
1493.34 |
Yes |
Liberty International Finance Ltd. |
Operations |