| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
58806.85 |
Day 7 |
6175.65 |
91-180 Days |
E-2 |
10052.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
76688.36 |
Day 7 |
2076.78 |
Open |
G-1 |
8292.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
90773.65 |
Day 7 |
3961.11 |
91-180 Days |
G-2 |
8737.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
71883.92 |
Day 7 |
4762.77 |
<30 Days |
G-3 |
1128.22 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
37622.12 |
Day 7 |
5621.79 |
<30 Days |
IG-1 |
5809.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
97245.95 |
Day 7 |
2222.67 |
Open |
IG-2 |
13438.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
96120.34 |
Day 7 |
13671.22 |
Open |
S-1 |
9818.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
87035.86 |
Day 7 |
3437.81 |
91-180 Days |
S-2 |
7702.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
103197.81 |
Day 7 |
357.40 |
30-90 Days |
S-3 |
14589.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
83140.52 |
Day 7 |
10428.56 |
<30 Days |
S-4 |
2388.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
65289.50 |
Day 7 |
7428.25 |
30-90 Days |
S-5 |
1631.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
64394.46 |
Day 7 |
1915.55 |
Open |
S-6 |
6693.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
29415.93 |
Day 7 |
1842.13 |
<30 Days |
S-7 |
4976.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
62635.72 |
Day 8 |
7889.23 |
Open |
A-0-Q |
5800.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
22493.49 |
Day 8 |
776.84 |
Open |
A-1-Q |
3124.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
112080.79 |
Day 8 |
10961.86 |
Open |
A-2-Q |
19640.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
66692.26 |
Day 8 |
847.75 |
30-90 Days |
A-3-Q |
11155.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
85995.67 |
Day 8 |
6020.27 |
<30 Days |
A-4-Q |
2976.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
35784.06 |
Day 8 |
4977.13 |
91-180 Days |
A-5-Q |
7040.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
35492.91 |
Day 8 |
2430.78 |
<30 Days |
CB-1-Q |
3926.22 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
95566.74 |
Day 8 |
1961.69 |
91-180 Days |
CB-2-Q |
1847.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
70385.61 |
Day 8 |
8501.44 |
30-90 Days |
S-1-Q |
3658.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
46088.87 |
Day 8 |
4738.67 |
91-180 Days |
S-2-Q |
1521.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
11048.65 |
Day 8 |
547.44 |
Open |
S-3-Q |
416.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
33857.97 |
Day 8 |
1457.38 |
<30 Days |
S-4-Q |
3121.16 |
No |
|
Finance |