| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
76061.91 |
68 - 74 Days |
2183.25 |
Open |
E-8 |
13217.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
50402.61 |
68 - 74 Days |
4460.95 |
91-180 Days |
E-9 |
2569.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
27726.18 |
68 - 74 Days |
2645.68 |
<30 Days |
G-4 |
2183.74 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
65476.59 |
68 - 74 Days |
8021.50 |
<30 Days |
IG-3 |
8077.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
43486.26 |
68 - 74 Days |
2810.10 |
<30 Days |
IG-4 |
8182.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
113645.68 |
68 - 74 Days |
6773.77 |
91-180 Days |
IG-5 |
731.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
92813.88 |
68 - 74 Days |
7903.28 |
91-180 Days |
IG-6 |
3074.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
69621.64 |
68 - 74 Days |
9542.43 |
91-180 Days |
IG-7 |
5222.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
66912.46 |
68 - 74 Days |
9800.33 |
91-180 Days |
IG-8 |
6890.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
50902.12 |
68 - 74 Days |
1885.43 |
<30 Days |
L-1 |
916.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
51133.86 |
68 - 74 Days |
757.11 |
30-90 Days |
L-10 |
2797.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
56825.16 |
68 - 74 Days |
73.11 |
<30 Days |
L-11 |
7115.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
36251.91 |
68 - 74 Days |
4078.05 |
30-90 Days |
L-2 |
3685.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
98694.81 |
68 - 74 Days |
4482.02 |
30-90 Days |
L-3 |
15075.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
3565.41 |
68 - 74 Days |
466.91 |
30-90 Days |
L-4 |
548.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
67084.62 |
68 - 74 Days |
6141.09 |
91-180 Days |
L-5 |
4390.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
43605.32 |
68 - 74 Days |
1297.24 |
30-90 Days |
L-6 |
530.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
97974.91 |
68 - 74 Days |
540.51 |
30-90 Days |
L-7 |
15100.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
30684.34 |
68 - 74 Days |
791.15 |
91-180 Days |
L-8 |
2657.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
79111.92 |
68 - 74 Days |
10679.17 |
Open |
L-9 |
2564.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
89593.73 |
68 - 74 Days |
64.25 |
<30 Days |
LC-1 |
15424.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
19247.44 |
68 - 74 Days |
2105.39 |
30-90 Days |
LC-2 |
2150.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
69198.46 |
68 - 74 Days |
4299.22 |
30-90 Days |
N-1 |
1790.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
8022.72 |
68 - 74 Days |
698.73 |
Open |
N-2 |
310.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
60724.18 |
68 - 74 Days |
1665.33 |
<30 Days |
N-3 |
4686.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |