| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
91150.06 |
Day 5 |
7429.89 |
Open |
G-3 |
3393.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
112590.98 |
Day 5 |
12487.81 |
Open |
IG-1 |
17947.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
73552.22 |
Day 5 |
4794.77 |
91-180 Days |
IG-2 |
14573.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
41466.90 |
Day 5 |
5243.26 |
<30 Days |
S-1 |
25.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
85159.91 |
Day 5 |
4799.95 |
<30 Days |
S-2 |
10894.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
96020.14 |
Day 5 |
4684.48 |
<30 Days |
S-3 |
3706.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
101314.23 |
Day 5 |
5848.14 |
<30 Days |
S-4 |
10542.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
35045.86 |
Day 5 |
2098.24 |
<30 Days |
S-5 |
338.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
107717.87 |
Day 5 |
15680.53 |
91-180 Days |
S-6 |
13094.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
101656.14 |
Day 5 |
9462.28 |
30-90 Days |
S-7 |
15386.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
99353.98 |
Day 6 |
11778.18 |
91-180 Days |
A-0-Q |
19859.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
6549.90 |
Day 6 |
95.12 |
30-90 Days |
A-1-Q |
618.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
30607.09 |
Day 6 |
2143.76 |
91-180 Days |
A-2-Q |
4374.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
98264.88 |
Day 6 |
10152.39 |
30-90 Days |
A-3-Q |
4282.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
81380.40 |
Day 6 |
9501.43 |
Open |
A-4-Q |
4046.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
104282.59 |
Day 6 |
10507.76 |
Open |
A-5-Q |
10071.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
71220.83 |
Day 6 |
2755.91 |
91-180 Days |
CB-1-Q |
10795.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
101807.29 |
Day 6 |
11386.99 |
Open |
CB-2-Q |
1383.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
20710.65 |
Day 6 |
1317.99 |
Open |
S-1-Q |
953.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
105696.23 |
Day 6 |
12354.47 |
Open |
S-2-Q |
16300.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
78404.25 |
Day 6 |
9817.82 |
Open |
S-3-Q |
5362.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
73892.39 |
Day 6 |
10138.64 |
91-180 Days |
S-4-Q |
8425.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
24132.81 |
Day 6 |
1427.44 |
91-180 Days |
CB-3-Q |
2194.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
47217.67 |
Day 6 |
5255.60 |
91-180 Days |
G-1-Q |
304.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
84499.22 |
Day 6 |
6723.15 |
91-180 Days |
G-2-Q |
16432.28 |
No |
|
Finance |