| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
53417.69 |
Open |
1956.00 |
Open |
A-3 |
1290.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
94948.47 |
Open |
521.97 |
<30 Days |
A-4 |
5064.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
58867.54 |
Open |
449.13 |
Open |
A-5 |
1022.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
99163.50 |
Open |
2468.47 |
Open |
CB-1 |
7922.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
103109.57 |
Open |
7697.08 |
30-90 Days |
CB-2 |
9243.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
10695.69 |
Open |
321.50 |
30-90 Days |
CB-3 |
996.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
49387.14 |
Open |
995.71 |
91-180 Days |
E-1 |
1798.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
22012.28 |
Open |
1989.35 |
Open |
E-2 |
2658.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
32584.55 |
Open |
4378.20 |
30-90 Days |
G-1 |
1746.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
78341.64 |
Open |
4903.57 |
<30 Days |
G-2 |
8560.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
6457.83 |
Open |
613.17 |
91-180 Days |
G-3 |
371.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
52246.79 |
Open |
2241.97 |
30-90 Days |
IG-1 |
8247.28 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
15501.72 |
Open |
2052.96 |
Open |
IG-2 |
589.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
100904.82 |
Open |
5991.30 |
91-180 Days |
S-1 |
19985.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
16651.02 |
Open |
878.36 |
91-180 Days |
S-2 |
1367.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
88484.01 |
Open |
12076.15 |
30-90 Days |
S-3 |
14181.53 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
44707.41 |
Open |
4297.47 |
Open |
S-4 |
3399.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
59150.06 |
Open |
1452.59 |
<30 Days |
S-5 |
3442.32 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
92962.03 |
Open |
9919.01 |
Open |
S-6 |
10897.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
21187.62 |
Open |
130.84 |
<30 Days |
S-7 |
1707.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
21789.11 |
Day 1 |
1329.35 |
91-180 Days |
A-0-Q |
3604.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
49022.07 |
Day 1 |
3596.22 |
91-180 Days |
A-1-Q |
8959.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
82896.02 |
Day 1 |
11921.33 |
<30 Days |
A-2-Q |
14028.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
90810.24 |
Day 1 |
10006.78 |
<30 Days |
A-3-Q |
14486.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
45320.56 |
Day 1 |
2936.75 |
Open |
A-4-Q |
7155.57 |
No |
|
Risk Management |