| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
24672.27 |
121 - 150 Days |
1005.87 |
91-180 Days |
A-3-Q |
252.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
95275.34 |
121 - 150 Days |
4644.16 |
30-90 Days |
A-4-Q |
3542.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
55916.48 |
121 - 150 Days |
6875.06 |
30-90 Days |
A-5-Q |
9195.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
108930.84 |
121 - 150 Days |
3398.94 |
91-180 Days |
CB-1-Q |
4147.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
24223.16 |
121 - 150 Days |
1236.20 |
91-180 Days |
CB-2-Q |
1989.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
52470.60 |
121 - 150 Days |
4857.66 |
30-90 Days |
S-1-Q |
1703.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
28287.52 |
121 - 150 Days |
2094.14 |
Open |
S-2-Q |
4312.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
21714.16 |
121 - 150 Days |
2055.35 |
Open |
S-3-Q |
1775.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
102787.48 |
121 - 150 Days |
3228.63 |
<30 Days |
S-4-Q |
11980.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
106425.28 |
121 - 150 Days |
2333.92 |
30-90 Days |
CB-3-Q |
13401.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
71043.41 |
121 - 150 Days |
6309.75 |
Open |
G-1-Q |
12807.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
29896.99 |
121 - 150 Days |
2653.03 |
91-180 Days |
G-2-Q |
4293.74 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
106460.81 |
121 - 150 Days |
7066.72 |
Open |
G-3-Q |
7937.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
112213.85 |
121 - 150 Days |
5513.04 |
Open |
S-5-Q |
5759.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
1010.63 |
121 - 150 Days |
125.80 |
30-90 Days |
S-6-Q |
103.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
36188.51 |
121 - 150 Days |
4576.34 |
<30 Days |
S-7-Q |
1028.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
36977.59 |
121 - 150 Days |
528.16 |
Open |
E-1-Q |
2421.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
8798.02 |
121 - 150 Days |
98.04 |
<30 Days |
E-2-Q |
1666.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
43263.52 |
121 - 150 Days |
829.90 |
30-90 Days |
IG-1-Q |
3135.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
55565.43 |
121 - 150 Days |
5059.90 |
30-90 Days |
IG-2-Q |
10873.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
106685.74 |
121 - 150 Days |
12322.47 |
Open |
C-1 |
16216.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
22350.61 |
121 - 150 Days |
1170.84 |
30-90 Days |
CB-4 |
4450.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
27772.11 |
121 - 150 Days |
3109.99 |
<30 Days |
E-10 |
5369.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
34785.92 |
121 - 150 Days |
2628.64 |
Open |
E-3 |
2429.67 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
88075.10 |
121 - 150 Days |
3282.30 |
Open |
E-4 |
5.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |