| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
68008.42 |
91 - 120 Days |
638.95 |
Open |
IG-8 |
6223.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
40013.13 |
91 - 120 Days |
753.51 |
Open |
L-1 |
4308.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
80437.23 |
91 - 120 Days |
663.11 |
Open |
L-10 |
5842.88 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
47638.17 |
91 - 120 Days |
3548.76 |
30-90 Days |
L-11 |
7227.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
58766.22 |
91 - 120 Days |
2679.14 |
Open |
L-2 |
9901.34 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
47233.99 |
91 - 120 Days |
336.93 |
<30 Days |
L-3 |
6274.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
93909.66 |
91 - 120 Days |
6615.33 |
<30 Days |
L-4 |
713.27 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
19304.00 |
91 - 120 Days |
989.85 |
Open |
L-5 |
359.05 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
53129.26 |
91 - 120 Days |
1610.36 |
Open |
L-6 |
3838.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
8678.03 |
91 - 120 Days |
1188.84 |
<30 Days |
L-7 |
754.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
30308.51 |
91 - 120 Days |
2083.34 |
Open |
L-8 |
3767.65 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
81076.04 |
91 - 120 Days |
165.88 |
30-90 Days |
L-9 |
15755.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
72653.48 |
91 - 120 Days |
9590.20 |
Open |
LC-1 |
2976.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
82683.93 |
91 - 120 Days |
11079.66 |
Open |
LC-2 |
786.13 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
87243.70 |
91 - 120 Days |
1437.65 |
30-90 Days |
N-1 |
3962.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
95895.38 |
91 - 120 Days |
9191.69 |
<30 Days |
N-2 |
2926.48 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
93876.71 |
91 - 120 Days |
3669.57 |
91-180 Days |
N-3 |
11559.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
66806.16 |
91 - 120 Days |
6283.60 |
30-90 Days |
N-4 |
11643.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
57445.73 |
91 - 120 Days |
3230.54 |
91-180 Days |
N-5 |
4321.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
1743.25 |
91 - 120 Days |
257.64 |
<30 Days |
N-6 |
73.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
34960.39 |
91 - 120 Days |
1075.92 |
<30 Days |
N-7 |
5881.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
110358.62 |
91 - 120 Days |
5586.97 |
<30 Days |
P-1 |
21315.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
57385.08 |
91 - 120 Days |
6604.40 |
Open |
P-2 |
5068.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
10262.03 |
91 - 120 Days |
582.21 |
91-180 Days |
S-8 |
1680.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
47904.96 |
91 - 120 Days |
2953.38 |
30-90 Days |
Y-1 |
6725.95 |
Yes |
Liberty Capital Markets Inc. |
Legal |