| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
53889.11 |
91 - 120 Days |
17.87 |
91-180 Days |
L-11 |
3816.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
29109.05 |
91 - 120 Days |
11.76 |
30-90 Days |
L-2 |
3075.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
37653.73 |
91 - 120 Days |
1227.76 |
91-180 Days |
L-3 |
1590.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
33833.25 |
91 - 120 Days |
3146.39 |
<30 Days |
L-4 |
3342.47 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
5177.55 |
91 - 120 Days |
486.56 |
30-90 Days |
L-5 |
195.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
85805.98 |
91 - 120 Days |
11469.20 |
91-180 Days |
L-6 |
6230.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
22219.08 |
91 - 120 Days |
1859.42 |
91-180 Days |
L-7 |
1591.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
30985.41 |
91 - 120 Days |
3556.55 |
Open |
L-8 |
5390.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
54471.58 |
91 - 120 Days |
5029.66 |
Open |
L-9 |
1704.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
8951.63 |
91 - 120 Days |
1012.16 |
91-180 Days |
LC-1 |
962.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
101318.32 |
91 - 120 Days |
2447.34 |
Open |
LC-2 |
7110.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
17986.46 |
91 - 120 Days |
2320.65 |
30-90 Days |
N-1 |
488.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
67798.08 |
91 - 120 Days |
1540.09 |
Open |
N-2 |
8654.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
25260.41 |
91 - 120 Days |
880.32 |
<30 Days |
N-3 |
2892.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
104251.52 |
91 - 120 Days |
5824.71 |
30-90 Days |
N-4 |
19099.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
8598.78 |
91 - 120 Days |
322.38 |
30-90 Days |
N-5 |
353.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
31220.31 |
91 - 120 Days |
4137.62 |
Open |
N-6 |
323.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
88385.92 |
91 - 120 Days |
12296.87 |
Open |
N-7 |
6263.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
49288.38 |
91 - 120 Days |
2491.41 |
91-180 Days |
P-1 |
9161.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
4807.29 |
91 - 120 Days |
189.53 |
<30 Days |
P-2 |
860.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
2615.69 |
91 - 120 Days |
257.06 |
Open |
S-8 |
412.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
87796.16 |
91 - 120 Days |
9603.48 |
Open |
Y-1 |
14330.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
26339.14 |
91 - 120 Days |
972.93 |
30-90 Days |
Y-2 |
4412.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
83205.24 |
91 - 120 Days |
4816.33 |
Open |
Y-3 |
13770.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
59667.95 |
91 - 120 Days |
3337.51 |
30-90 Days |
Y-4 |
4603.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |