| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
95099.02 |
Day 11 |
8774.73 |
30-90 Days |
L-4 |
6428.12 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
37270.47 |
Day 11 |
2771.24 |
Open |
L-5 |
5348.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
92987.36 |
Day 11 |
9184.20 |
91-180 Days |
L-6 |
2235.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
112588.22 |
Day 11 |
13187.86 |
<30 Days |
L-7 |
14735.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
75067.37 |
Day 11 |
7037.06 |
30-90 Days |
L-8 |
12732.38 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
1221.14 |
Day 11 |
7.71 |
30-90 Days |
L-9 |
221.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
56423.16 |
Day 11 |
1549.52 |
91-180 Days |
LC-1 |
6552.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
86156.46 |
Day 11 |
5281.07 |
91-180 Days |
LC-2 |
9021.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
86227.20 |
Day 11 |
5363.61 |
<30 Days |
N-1 |
12161.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
48967.91 |
Day 11 |
6226.06 |
91-180 Days |
N-2 |
9019.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
110542.97 |
Day 11 |
11067.45 |
30-90 Days |
N-3 |
13097.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
95875.82 |
Day 11 |
13412.50 |
91-180 Days |
N-4 |
4825.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
84921.04 |
Day 11 |
5313.83 |
Open |
N-5 |
11624.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
21320.90 |
Day 11 |
3160.50 |
Open |
N-6 |
3103.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
12169.58 |
Day 11 |
1793.53 |
91-180 Days |
N-7 |
1297.61 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
39572.09 |
Day 11 |
2780.90 |
<30 Days |
P-1 |
5290.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
1370.89 |
Day 11 |
173.64 |
91-180 Days |
P-2 |
251.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
102284.94 |
Day 11 |
15047.33 |
30-90 Days |
S-8 |
1996.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
107819.22 |
Day 11 |
9912.13 |
91-180 Days |
Y-1 |
19699.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
102661.74 |
Day 11 |
1447.84 |
91-180 Days |
Y-2 |
9026.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
9391.34 |
Day 11 |
1051.30 |
Open |
Y-3 |
498.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
53763.03 |
Day 11 |
344.71 |
Open |
Y-4 |
4964.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
91997.84 |
Day 11 |
4016.12 |
91-180 Days |
Z-1 |
16957.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
58121.32 |
Day 11 |
6353.53 |
91-180 Days |
A-2 |
7665.67 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
80498.55 |
Day 11 |
1882.63 |
91-180 Days |
A-3 |
10053.44 |
No |
|
Operations |