| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
53311.26 |
83 - 90 Days |
4664.35 |
91-180 Days |
N-4 |
2644.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
5269.71 |
83 - 90 Days |
678.47 |
91-180 Days |
N-5 |
621.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
13029.33 |
83 - 90 Days |
1643.55 |
Open |
N-6 |
940.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
77832.09 |
83 - 90 Days |
9239.04 |
91-180 Days |
N-7 |
9683.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
83698.37 |
83 - 90 Days |
502.96 |
30-90 Days |
P-1 |
13976.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
28814.49 |
83 - 90 Days |
2666.98 |
91-180 Days |
P-2 |
1729.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
112195.37 |
83 - 90 Days |
11216.00 |
91-180 Days |
S-8 |
5131.55 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
22000.95 |
83 - 90 Days |
1596.46 |
91-180 Days |
Y-1 |
2442.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
55586.36 |
83 - 90 Days |
1787.10 |
91-180 Days |
Y-2 |
2352.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
113064.02 |
83 - 90 Days |
2831.25 |
<30 Days |
Y-3 |
12603.29 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
112107.97 |
83 - 90 Days |
9928.68 |
30-90 Days |
Y-4 |
14339.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
75059.90 |
83 - 90 Days |
4485.71 |
Open |
Z-1 |
11672.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
33085.75 |
83 - 90 Days |
80.70 |
30-90 Days |
A-2 |
3287.42 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
109436.83 |
83 - 90 Days |
8628.68 |
91-180 Days |
A-3 |
4362.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
45918.42 |
83 - 90 Days |
2427.67 |
Open |
A-4 |
4876.56 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
11975.50 |
83 - 90 Days |
1678.36 |
<30 Days |
A-5 |
701.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
324.41 |
83 - 90 Days |
7.88 |
<30 Days |
CB-1 |
51.55 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
13964.33 |
83 - 90 Days |
1155.98 |
Open |
CB-2 |
643.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
59359.46 |
83 - 90 Days |
971.53 |
Open |
CB-3 |
177.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
25711.71 |
83 - 90 Days |
3009.34 |
30-90 Days |
E-1 |
3633.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
89582.88 |
83 - 90 Days |
2617.82 |
91-180 Days |
E-2 |
3287.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
52672.34 |
83 - 90 Days |
2712.76 |
Open |
G-1 |
4618.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
24850.55 |
83 - 90 Days |
1441.50 |
Open |
G-2 |
1813.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
93502.60 |
83 - 90 Days |
8023.98 |
30-90 Days |
G-3 |
6700.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
502.76 |
83 - 90 Days |
29.59 |
30-90 Days |
IG-1 |
66.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |