| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
11582.24 |
83 - 90 Days |
366.35 |
91-180 Days |
IG-2 |
2083.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
78751.92 |
83 - 90 Days |
11125.31 |
91-180 Days |
S-1 |
4637.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
67693.81 |
83 - 90 Days |
100.37 |
Open |
S-2 |
1393.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
10854.54 |
83 - 90 Days |
694.84 |
<30 Days |
S-3 |
1640.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
67341.57 |
83 - 90 Days |
2442.68 |
<30 Days |
S-4 |
1261.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
32446.99 |
83 - 90 Days |
4051.73 |
<30 Days |
S-5 |
1864.23 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
19629.36 |
83 - 90 Days |
1379.47 |
91-180 Days |
S-6 |
159.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
111793.63 |
83 - 90 Days |
15608.14 |
<30 Days |
S-7 |
19522.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
63233.45 |
91 - 120 Days |
7017.43 |
Open |
A-0-Q |
10598.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
70431.25 |
91 - 120 Days |
4026.58 |
30-90 Days |
A-1-Q |
1577.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
20518.98 |
91 - 120 Days |
1733.13 |
30-90 Days |
A-2-Q |
3161.78 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
4311.16 |
91 - 120 Days |
399.25 |
30-90 Days |
A-3-Q |
664.97 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
9474.61 |
91 - 120 Days |
25.26 |
<30 Days |
A-4-Q |
1063.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
105123.34 |
91 - 120 Days |
5708.50 |
91-180 Days |
A-5-Q |
4346.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
41570.88 |
91 - 120 Days |
5180.25 |
<30 Days |
CB-1-Q |
1251.87 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
74904.50 |
91 - 120 Days |
8654.11 |
30-90 Days |
CB-2-Q |
10120.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
59875.95 |
91 - 120 Days |
1960.92 |
Open |
S-1-Q |
6109.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
40993.37 |
91 - 120 Days |
5105.80 |
<30 Days |
S-2-Q |
4831.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
29076.40 |
91 - 120 Days |
584.96 |
<30 Days |
S-3-Q |
5247.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
68765.46 |
91 - 120 Days |
1796.54 |
<30 Days |
S-4-Q |
13334.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
93307.40 |
91 - 120 Days |
249.24 |
91-180 Days |
CB-3-Q |
7072.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
60406.90 |
91 - 120 Days |
6254.32 |
Open |
G-1-Q |
1870.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
34260.02 |
91 - 120 Days |
2541.73 |
30-90 Days |
G-2-Q |
1329.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
71944.09 |
91 - 120 Days |
5916.25 |
Open |
G-3-Q |
13983.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
95360.97 |
91 - 120 Days |
2948.24 |
<30 Days |
S-5-Q |
14037.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |