| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
36968.43 |
Day 49 |
4741.15 |
30-90 Days |
Y-1 |
2907.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
112741.16 |
Day 49 |
6233.07 |
Open |
Y-2 |
21610.72 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
52556.46 |
Day 49 |
4025.24 |
91-180 Days |
Y-3 |
5924.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
28555.52 |
Day 49 |
1694.97 |
Open |
Y-4 |
1325.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
79066.12 |
Day 49 |
5627.81 |
30-90 Days |
Z-1 |
3816.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
112610.04 |
Day 49 |
3425.74 |
Open |
A-2 |
14378.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
32362.55 |
Day 49 |
3290.52 |
30-90 Days |
A-3 |
180.92 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
103593.66 |
Day 49 |
13144.73 |
Open |
A-4 |
9425.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
113373.78 |
Day 49 |
7836.74 |
91-180 Days |
A-5 |
18840.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
25890.98 |
Day 49 |
1645.03 |
Open |
CB-1 |
5157.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
56855.21 |
Day 49 |
3660.09 |
91-180 Days |
CB-2 |
3933.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
109508.06 |
Day 49 |
6473.84 |
91-180 Days |
CB-3 |
20884.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
22748.06 |
Day 49 |
1748.95 |
Open |
E-1 |
2817.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
5272.46 |
Day 49 |
345.47 |
<30 Days |
E-2 |
1048.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
51622.83 |
Day 49 |
7424.91 |
Open |
G-1 |
8556.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
40164.08 |
Day 49 |
2426.30 |
<30 Days |
G-2 |
7208.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
30958.83 |
Day 49 |
449.43 |
<30 Days |
G-3 |
846.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
44525.42 |
Day 49 |
5155.92 |
30-90 Days |
IG-1 |
7071.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
95923.54 |
Day 49 |
14060.80 |
Open |
IG-2 |
16046.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
17773.93 |
Day 49 |
11.14 |
<30 Days |
S-1 |
179.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
79606.32 |
Day 49 |
2027.24 |
Open |
S-2 |
5113.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
43069.73 |
Day 49 |
71.54 |
30-90 Days |
S-3 |
170.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
71651.52 |
Day 49 |
7852.14 |
30-90 Days |
S-4 |
4319.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
57852.33 |
Day 49 |
1698.84 |
Open |
S-5 |
5950.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
52188.33 |
Day 49 |
694.78 |
<30 Days |
S-6 |
8081.70 |
No |
|
Legal |