| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
82715.16 |
271 - 364 Days |
6468.60 |
Open |
P-2 |
8501.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
109998.79 |
271 - 364 Days |
10799.39 |
91-180 Days |
S-8 |
12737.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
96761.07 |
271 - 364 Days |
3838.85 |
Open |
Y-1 |
12992.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
113241.45 |
271 - 364 Days |
10616.66 |
30-90 Days |
Y-2 |
15976.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
57164.05 |
271 - 364 Days |
6210.31 |
Open |
Y-3 |
10009.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
104739.87 |
271 - 364 Days |
630.41 |
<30 Days |
Y-4 |
5344.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
52303.24 |
271 - 364 Days |
3579.84 |
30-90 Days |
Z-1 |
237.80 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
27523.94 |
271 - 364 Days |
3601.42 |
<30 Days |
A-2 |
1411.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
42333.23 |
271 - 364 Days |
3785.86 |
30-90 Days |
A-3 |
4363.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
97218.81 |
271 - 364 Days |
3588.32 |
Open |
A-4 |
8854.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
54838.28 |
271 - 364 Days |
1011.36 |
Open |
A-5 |
9209.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
15630.96 |
271 - 364 Days |
2061.52 |
Open |
CB-1 |
854.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
71735.33 |
271 - 364 Days |
10678.66 |
<30 Days |
CB-2 |
3974.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
45930.13 |
271 - 364 Days |
6458.07 |
Open |
CB-3 |
1632.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
11987.10 |
271 - 364 Days |
1532.34 |
91-180 Days |
E-1 |
744.27 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
33308.81 |
271 - 364 Days |
3601.89 |
<30 Days |
E-2 |
503.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
601.02 |
271 - 364 Days |
46.82 |
30-90 Days |
G-1 |
93.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
61041.62 |
271 - 364 Days |
4460.28 |
<30 Days |
G-2 |
4751.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
9126.97 |
271 - 364 Days |
35.04 |
<30 Days |
G-3 |
700.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
77143.83 |
271 - 364 Days |
6838.65 |
Open |
IG-1 |
8636.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
104871.02 |
271 - 364 Days |
13375.92 |
<30 Days |
IG-2 |
20107.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
92591.70 |
271 - 364 Days |
8681.42 |
30-90 Days |
S-1 |
8955.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
49991.40 |
271 - 364 Days |
4754.18 |
Open |
S-2 |
8188.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
78014.13 |
271 - 364 Days |
1114.79 |
Open |
S-3 |
13640.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
70714.93 |
271 - 364 Days |
4094.59 |
91-180 Days |
S-4 |
10288.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |