| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
108608.36 |
75 - 82 Days |
14817.09 |
91-180 Days |
L-4 |
10361.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
30521.15 |
75 - 82 Days |
419.13 |
91-180 Days |
L-5 |
5734.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
52947.29 |
75 - 82 Days |
3192.46 |
<30 Days |
L-6 |
3268.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
71907.65 |
75 - 82 Days |
2414.37 |
<30 Days |
L-7 |
7248.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
90166.05 |
75 - 82 Days |
10651.41 |
91-180 Days |
L-8 |
13540.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
76746.76 |
75 - 82 Days |
7871.69 |
Open |
L-9 |
3915.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
31677.59 |
75 - 82 Days |
4659.77 |
Open |
LC-1 |
4703.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
8185.49 |
75 - 82 Days |
1190.25 |
Open |
LC-2 |
887.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
34493.21 |
75 - 82 Days |
3010.26 |
<30 Days |
N-1 |
1768.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
68562.54 |
75 - 82 Days |
7686.03 |
91-180 Days |
N-2 |
12790.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
93780.00 |
75 - 82 Days |
6849.38 |
<30 Days |
N-3 |
5992.29 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
48993.89 |
75 - 82 Days |
5859.79 |
<30 Days |
N-4 |
7363.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
111415.79 |
75 - 82 Days |
2337.41 |
30-90 Days |
N-5 |
5422.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
18579.22 |
75 - 82 Days |
335.72 |
<30 Days |
N-6 |
750.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
61886.70 |
75 - 82 Days |
2765.78 |
Open |
N-7 |
692.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
79156.72 |
75 - 82 Days |
9772.06 |
91-180 Days |
P-1 |
1606.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
10583.91 |
75 - 82 Days |
93.09 |
<30 Days |
P-2 |
852.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
61764.37 |
75 - 82 Days |
4143.26 |
<30 Days |
S-8 |
5905.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
47339.44 |
75 - 82 Days |
4888.41 |
Open |
Y-1 |
6704.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
37628.99 |
75 - 82 Days |
4596.05 |
<30 Days |
Y-2 |
3515.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
77229.54 |
75 - 82 Days |
11252.77 |
<30 Days |
Y-3 |
13848.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
14999.22 |
75 - 82 Days |
2172.38 |
<30 Days |
Y-4 |
0.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
44183.44 |
75 - 82 Days |
537.91 |
91-180 Days |
Z-1 |
1663.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
4924.05 |
75 - 82 Days |
12.77 |
<30 Days |
A-2 |
949.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
53853.29 |
75 - 82 Days |
2813.16 |
91-180 Days |
A-3 |
3671.50 |
No |
|
Finance |