| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
88144.91 |
Day 23 |
11196.64 |
91-180 Days |
CB-1 |
4185.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
56846.75 |
Day 23 |
7038.84 |
<30 Days |
CB-2 |
1479.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
24431.16 |
Day 23 |
2914.31 |
91-180 Days |
CB-3 |
1850.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
70171.81 |
Day 23 |
2057.85 |
Open |
E-1 |
4683.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
106612.00 |
Day 23 |
8871.69 |
<30 Days |
E-2 |
6093.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
71067.10 |
Day 23 |
3583.75 |
30-90 Days |
G-1 |
2963.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
43627.44 |
Day 23 |
6185.89 |
Open |
G-2 |
7911.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
94334.95 |
Day 23 |
10428.81 |
<30 Days |
G-3 |
13477.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
3615.49 |
Day 23 |
480.12 |
91-180 Days |
IG-1 |
26.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
107182.03 |
Day 23 |
9387.76 |
Open |
IG-2 |
1715.93 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
4693.23 |
Day 23 |
481.34 |
Open |
S-1 |
303.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
58660.16 |
Day 23 |
8592.75 |
30-90 Days |
S-2 |
7184.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
87337.48 |
Day 23 |
11256.41 |
91-180 Days |
S-3 |
16676.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
99996.08 |
Day 23 |
2709.49 |
Open |
S-4 |
9614.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
79344.24 |
Day 23 |
3031.24 |
30-90 Days |
S-5 |
10971.65 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
74739.88 |
Day 23 |
4441.65 |
Open |
S-6 |
11118.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
77030.06 |
Day 23 |
9973.90 |
91-180 Days |
S-7 |
5042.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
52898.55 |
Day 24 |
5332.52 |
30-90 Days |
A-0-Q |
3994.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
77548.93 |
Day 24 |
3991.69 |
<30 Days |
A-1-Q |
13979.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
31441.79 |
Day 24 |
2418.91 |
<30 Days |
A-2-Q |
3020.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
99862.90 |
Day 24 |
13591.50 |
Open |
A-3-Q |
9104.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
46781.54 |
Day 24 |
2520.01 |
30-90 Days |
A-4-Q |
792.78 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
97073.86 |
Day 24 |
9479.46 |
91-180 Days |
A-5-Q |
2719.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
74565.22 |
Day 24 |
3712.76 |
91-180 Days |
CB-1-Q |
7760.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
107899.75 |
Day 24 |
5680.85 |
30-90 Days |
CB-2-Q |
18643.68 |
No |
|
Treasury |