| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
77941.34 |
Day 25 |
6887.89 |
Open |
A-3 |
14528.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
53877.35 |
Day 25 |
3380.92 |
Open |
A-4 |
9686.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
98124.56 |
Day 25 |
3439.52 |
30-90 Days |
A-5 |
16916.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
18964.08 |
Day 25 |
944.04 |
30-90 Days |
CB-1 |
3357.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
41012.05 |
Day 25 |
5701.24 |
91-180 Days |
CB-2 |
1015.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
51236.34 |
Day 25 |
986.84 |
30-90 Days |
CB-3 |
8785.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
85022.09 |
Day 25 |
11361.77 |
91-180 Days |
E-1 |
9708.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
102681.83 |
Day 25 |
13755.42 |
<30 Days |
E-2 |
20465.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
20287.34 |
Day 25 |
2111.22 |
Open |
G-1 |
1249.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
43597.52 |
Day 25 |
3848.99 |
91-180 Days |
G-2 |
392.49 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
1731.64 |
Day 25 |
105.44 |
<30 Days |
G-3 |
144.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
3949.82 |
Day 25 |
515.00 |
<30 Days |
IG-1 |
17.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
77664.48 |
Day 25 |
10820.24 |
30-90 Days |
IG-2 |
1917.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
46713.28 |
Day 25 |
1511.76 |
Open |
S-1 |
2218.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
103443.58 |
Day 25 |
9787.06 |
<30 Days |
S-2 |
17571.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
4605.35 |
Day 25 |
247.68 |
<30 Days |
S-3 |
823.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
102552.37 |
Day 25 |
6472.97 |
30-90 Days |
S-4 |
4228.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
98767.87 |
Day 25 |
2976.96 |
91-180 Days |
S-5 |
15178.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
34636.66 |
Day 25 |
2553.05 |
Open |
S-6 |
1483.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
75814.88 |
Day 25 |
4798.70 |
30-90 Days |
S-7 |
11396.33 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
40622.04 |
Day 26 |
2698.76 |
<30 Days |
A-0-Q |
5736.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
61923.35 |
Day 26 |
5266.63 |
30-90 Days |
A-1-Q |
4460.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
94245.96 |
Day 26 |
352.82 |
<30 Days |
A-2-Q |
6038.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
8938.70 |
Day 26 |
1108.16 |
Open |
A-3-Q |
947.73 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
65437.30 |
Day 26 |
3845.19 |
<30 Days |
A-4-Q |
832.76 |
No |
|
Operations |