| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
7673.91 |
121 - 150 Days |
501.86 |
30-90 Days |
N-1 |
411.95 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
113109.83 |
121 - 150 Days |
1338.04 |
91-180 Days |
N-2 |
7947.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
42178.92 |
121 - 150 Days |
257.92 |
30-90 Days |
N-3 |
2350.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
93512.20 |
121 - 150 Days |
1811.04 |
30-90 Days |
N-4 |
15836.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
111129.08 |
121 - 150 Days |
13287.06 |
91-180 Days |
N-5 |
4142.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
17747.05 |
121 - 150 Days |
244.51 |
Open |
N-6 |
1361.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
13216.03 |
121 - 150 Days |
894.98 |
<30 Days |
N-7 |
1686.10 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
25168.86 |
121 - 150 Days |
2366.21 |
30-90 Days |
P-1 |
2970.63 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
106707.36 |
121 - 150 Days |
5463.07 |
<30 Days |
P-2 |
2552.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
5840.34 |
121 - 150 Days |
522.34 |
<30 Days |
S-8 |
146.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
80597.48 |
121 - 150 Days |
63.64 |
91-180 Days |
Y-1 |
4128.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
70537.68 |
121 - 150 Days |
5219.90 |
<30 Days |
Y-2 |
7136.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
74792.83 |
121 - 150 Days |
4434.17 |
91-180 Days |
Y-3 |
7863.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
94224.70 |
121 - 150 Days |
4492.88 |
<30 Days |
Y-4 |
14286.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
48257.57 |
121 - 150 Days |
4878.34 |
Open |
Z-1 |
8317.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
22699.84 |
121 - 150 Days |
1640.50 |
30-90 Days |
A-2 |
827.99 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
104973.28 |
121 - 150 Days |
10591.90 |
91-180 Days |
A-3 |
2205.66 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
108348.34 |
121 - 150 Days |
13652.33 |
91-180 Days |
A-4 |
954.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
107241.17 |
121 - 150 Days |
12719.86 |
30-90 Days |
A-5 |
14774.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
10387.52 |
121 - 150 Days |
159.43 |
30-90 Days |
CB-1 |
873.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
91317.53 |
121 - 150 Days |
4679.55 |
91-180 Days |
CB-2 |
14782.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
94150.31 |
121 - 150 Days |
13153.36 |
91-180 Days |
CB-3 |
408.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
8942.15 |
121 - 150 Days |
885.58 |
<30 Days |
E-1 |
1461.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
89144.71 |
121 - 150 Days |
9508.17 |
<30 Days |
E-2 |
1852.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
62400.17 |
121 - 150 Days |
3679.20 |
30-90 Days |
G-1 |
12338.06 |
No |
|
Legal |