| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
38781.63 |
Day 26 |
4138.63 |
<30 Days |
S-4 |
7427.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
21833.70 |
Day 26 |
170.85 |
30-90 Days |
S-5 |
2849.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
68628.87 |
Day 26 |
9308.89 |
Open |
S-6 |
12079.12 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
53937.76 |
Day 26 |
3287.42 |
30-90 Days |
S-7 |
3568.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
44106.59 |
Day 27 |
2511.72 |
Open |
A-0-Q |
4242.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
104608.57 |
Day 27 |
7191.92 |
<30 Days |
A-1-Q |
6382.16 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
39142.08 |
Day 27 |
4123.43 |
30-90 Days |
A-2-Q |
4032.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
100112.46 |
Day 27 |
1055.47 |
91-180 Days |
A-3-Q |
10311.40 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
78343.65 |
Day 27 |
5414.17 |
Open |
A-4-Q |
1707.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
19216.36 |
Day 27 |
2120.81 |
30-90 Days |
A-5-Q |
440.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
110988.61 |
Day 27 |
10275.80 |
30-90 Days |
CB-1-Q |
1480.36 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
26041.60 |
Day 27 |
2530.52 |
Open |
CB-2-Q |
2936.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
96719.28 |
Day 27 |
1139.47 |
Open |
S-1-Q |
6679.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
112482.75 |
Day 27 |
4211.97 |
91-180 Days |
S-2-Q |
11882.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
69450.15 |
Day 27 |
1991.29 |
<30 Days |
S-3-Q |
13218.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
38434.29 |
Day 27 |
5613.18 |
Open |
S-4-Q |
6954.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
23214.57 |
Day 27 |
1408.61 |
30-90 Days |
CB-3-Q |
2766.19 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
23946.74 |
Day 27 |
3237.23 |
<30 Days |
G-1-Q |
2473.99 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
35421.23 |
Day 27 |
5138.82 |
30-90 Days |
G-2-Q |
6086.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
61847.60 |
Day 27 |
796.08 |
<30 Days |
G-3-Q |
6326.04 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
85711.95 |
Day 27 |
328.16 |
91-180 Days |
S-5-Q |
637.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
31695.65 |
Day 27 |
1935.80 |
Open |
S-6-Q |
5058.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
21026.80 |
Day 27 |
1312.07 |
Open |
S-7-Q |
2827.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
28367.57 |
Day 27 |
1584.28 |
91-180 Days |
E-1-Q |
1545.67 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
92475.60 |
Day 27 |
5402.58 |
91-180 Days |
E-2-Q |
10261.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |