| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
102057.31 |
Day 7 |
10004.29 |
<30 Days |
LC-1 |
20363.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
30943.47 |
Day 7 |
4109.76 |
30-90 Days |
LC-2 |
5187.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
71317.99 |
Day 7 |
1162.45 |
Open |
N-1 |
2068.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
90882.00 |
Day 7 |
2351.38 |
Open |
N-2 |
15301.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
28173.20 |
Day 7 |
236.08 |
Open |
N-3 |
2870.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
9770.82 |
Day 7 |
957.00 |
91-180 Days |
N-4 |
1335.38 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
42865.04 |
Day 7 |
666.77 |
<30 Days |
N-5 |
6686.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
41400.10 |
Day 7 |
1153.08 |
30-90 Days |
N-6 |
7306.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
108956.28 |
Day 7 |
5034.85 |
Open |
N-7 |
19593.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
30484.21 |
Day 7 |
4311.89 |
30-90 Days |
P-1 |
4880.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
10689.25 |
Day 7 |
185.10 |
Open |
P-2 |
1504.65 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
15247.98 |
Day 7 |
168.94 |
91-180 Days |
S-8 |
1459.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
7142.52 |
Day 7 |
226.85 |
30-90 Days |
Y-1 |
114.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
107476.87 |
Day 7 |
129.21 |
30-90 Days |
Y-2 |
17528.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
26532.52 |
Day 7 |
1633.42 |
30-90 Days |
Y-3 |
2055.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
45840.58 |
Day 7 |
2445.28 |
30-90 Days |
Y-4 |
7125.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
89838.41 |
Day 7 |
2926.23 |
30-90 Days |
Z-1 |
4920.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
99293.32 |
Day 7 |
7848.84 |
91-180 Days |
A-2 |
9873.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
91995.33 |
Day 7 |
5875.80 |
30-90 Days |
A-3 |
11703.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
84996.21 |
Day 7 |
3335.17 |
91-180 Days |
A-4 |
4527.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
637.89 |
Day 7 |
63.37 |
<30 Days |
A-5 |
64.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
50698.68 |
Day 7 |
5403.64 |
30-90 Days |
CB-1 |
10033.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
19207.71 |
Day 7 |
1622.50 |
Open |
CB-2 |
210.64 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
4999.47 |
Day 7 |
743.07 |
<30 Days |
CB-3 |
434.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
81592.62 |
Day 7 |
4406.64 |
Open |
E-1 |
6501.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |