| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
93855.23 |
61 - 67 Days |
6987.05 |
<30 Days |
L-7 |
1652.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
62345.50 |
61 - 67 Days |
4335.66 |
<30 Days |
L-8 |
10234.42 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
36353.75 |
61 - 67 Days |
531.24 |
30-90 Days |
L-9 |
5314.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
91947.87 |
61 - 67 Days |
314.71 |
<30 Days |
LC-1 |
15842.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
60389.29 |
61 - 67 Days |
427.51 |
30-90 Days |
LC-2 |
1497.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
45706.47 |
61 - 67 Days |
2286.51 |
91-180 Days |
N-1 |
1230.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
96909.93 |
61 - 67 Days |
4281.49 |
91-180 Days |
N-2 |
16075.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
62195.11 |
61 - 67 Days |
4016.83 |
<30 Days |
N-3 |
3635.51 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
37844.18 |
61 - 67 Days |
4763.89 |
91-180 Days |
N-4 |
2816.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
95118.25 |
61 - 67 Days |
4734.92 |
30-90 Days |
N-5 |
4077.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
6046.00 |
61 - 67 Days |
466.69 |
<30 Days |
N-6 |
785.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
89977.59 |
61 - 67 Days |
13002.55 |
30-90 Days |
N-7 |
11740.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
45202.40 |
61 - 67 Days |
6103.40 |
30-90 Days |
P-1 |
3454.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
40706.79 |
61 - 67 Days |
4324.18 |
91-180 Days |
P-2 |
1007.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
42945.98 |
61 - 67 Days |
4466.98 |
30-90 Days |
S-8 |
8495.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
57292.19 |
61 - 67 Days |
3165.44 |
91-180 Days |
Y-1 |
6598.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
60455.35 |
61 - 67 Days |
8091.87 |
91-180 Days |
Y-2 |
4510.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
96851.33 |
61 - 67 Days |
12810.39 |
30-90 Days |
Y-3 |
2628.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
44582.88 |
61 - 67 Days |
1089.86 |
Open |
Y-4 |
1069.50 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
70262.54 |
61 - 67 Days |
6848.85 |
Open |
Z-1 |
5757.90 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
841.66 |
61 - 67 Days |
121.62 |
91-180 Days |
A-2 |
119.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
29218.16 |
61 - 67 Days |
3507.73 |
30-90 Days |
A-3 |
5101.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
32626.00 |
61 - 67 Days |
858.51 |
Open |
A-4 |
3371.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
30340.15 |
61 - 67 Days |
2463.98 |
30-90 Days |
A-5 |
5399.57 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
50161.20 |
61 - 67 Days |
3919.17 |
30-90 Days |
CB-1 |
395.96 |
No |
|
Risk Management |