| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
29682.23 |
180 - 270 Days |
4017.42 |
Open |
A-0-Q |
3675.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
80173.93 |
180 - 270 Days |
5060.48 |
30-90 Days |
A-1-Q |
2111.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
2430.81 |
180 - 270 Days |
47.60 |
30-90 Days |
A-2-Q |
443.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
94152.22 |
180 - 270 Days |
10741.26 |
91-180 Days |
A-3-Q |
16916.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
60429.45 |
180 - 270 Days |
5198.18 |
30-90 Days |
A-4-Q |
2267.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
96640.94 |
180 - 270 Days |
1933.18 |
30-90 Days |
A-5-Q |
1308.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
109627.96 |
180 - 270 Days |
3811.56 |
91-180 Days |
CB-1-Q |
3292.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
77196.20 |
180 - 270 Days |
6869.60 |
Open |
CB-2-Q |
9384.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
52909.58 |
180 - 270 Days |
6022.87 |
30-90 Days |
S-1-Q |
2328.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
91617.43 |
180 - 270 Days |
5434.57 |
30-90 Days |
S-2-Q |
14033.49 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
22801.00 |
180 - 270 Days |
342.89 |
91-180 Days |
S-3-Q |
258.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
109007.97 |
180 - 270 Days |
5313.84 |
30-90 Days |
S-4-Q |
9006.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
89675.04 |
180 - 270 Days |
5709.31 |
Open |
CB-3-Q |
51.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
19223.55 |
180 - 270 Days |
868.36 |
30-90 Days |
G-1-Q |
3540.31 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
105375.05 |
180 - 270 Days |
1444.86 |
<30 Days |
G-2-Q |
7664.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
109945.67 |
180 - 270 Days |
14031.57 |
30-90 Days |
G-3-Q |
4391.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
61808.06 |
180 - 270 Days |
4127.54 |
Open |
S-5-Q |
688.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
32408.12 |
180 - 270 Days |
897.48 |
30-90 Days |
S-6-Q |
3900.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
68859.63 |
180 - 270 Days |
7251.27 |
30-90 Days |
S-7-Q |
12249.57 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
74484.01 |
180 - 270 Days |
754.09 |
30-90 Days |
E-1-Q |
1047.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
76896.27 |
180 - 270 Days |
4445.61 |
91-180 Days |
E-2-Q |
4259.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
63350.77 |
180 - 270 Days |
7755.49 |
Open |
IG-1-Q |
6843.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
112770.68 |
180 - 270 Days |
9197.41 |
<30 Days |
IG-2-Q |
12650.13 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
65138.28 |
180 - 270 Days |
9442.94 |
<30 Days |
C-1 |
7177.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
12684.28 |
180 - 270 Days |
52.04 |
91-180 Days |
CB-4 |
2220.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |