| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
94644.57 |
Day 22 |
4331.49 |
Open |
S-5 |
13332.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
56536.83 |
Day 22 |
642.39 |
<30 Days |
S-6 |
9818.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
90240.44 |
Day 22 |
10483.49 |
30-90 Days |
S-7 |
15737.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
61358.94 |
Day 23 |
4209.60 |
Open |
A-0-Q |
299.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
69021.65 |
Day 23 |
6668.15 |
<30 Days |
A-1-Q |
8450.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
2483.14 |
Day 23 |
21.07 |
Open |
A-2-Q |
108.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
98069.91 |
Day 23 |
2004.84 |
91-180 Days |
A-3-Q |
12559.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
35235.98 |
Day 23 |
4178.83 |
<30 Days |
A-4-Q |
774.89 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
52991.78 |
Day 23 |
5211.02 |
Open |
A-5-Q |
5294.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
11596.73 |
Day 23 |
250.86 |
Open |
CB-1-Q |
165.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
1473.94 |
Day 23 |
118.98 |
30-90 Days |
CB-2-Q |
47.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
147.35 |
Day 23 |
14.71 |
Open |
S-1-Q |
9.28 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
96657.23 |
Day 23 |
1023.44 |
91-180 Days |
S-2-Q |
2498.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
87992.90 |
Day 23 |
8022.62 |
91-180 Days |
S-3-Q |
16364.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
39108.96 |
Day 23 |
5540.85 |
30-90 Days |
S-4-Q |
7181.60 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
17704.19 |
Day 23 |
2188.41 |
<30 Days |
CB-3-Q |
1758.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
271.00 |
Day 23 |
31.18 |
Open |
G-1-Q |
20.01 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
48088.84 |
Day 23 |
5056.13 |
Open |
G-2-Q |
6996.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
55807.61 |
Day 23 |
5551.93 |
Open |
G-3-Q |
2654.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
37967.21 |
Day 23 |
2265.49 |
Open |
S-5-Q |
830.96 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
85847.01 |
Day 23 |
2629.00 |
91-180 Days |
S-6-Q |
12270.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
89130.39 |
Day 23 |
4483.64 |
Open |
S-7-Q |
13054.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
23434.66 |
Day 23 |
1456.04 |
91-180 Days |
E-1-Q |
1014.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
21444.90 |
Day 23 |
772.37 |
<30 Days |
E-2-Q |
3107.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
11632.44 |
Day 23 |
440.89 |
91-180 Days |
IG-1-Q |
373.38 |
No |
|
Operations |