| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
14832.55 |
121 - 150 Days |
776.48 |
<30 Days |
A-0-Q |
1484.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
76846.18 |
121 - 150 Days |
9252.03 |
30-90 Days |
A-1-Q |
8900.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
112695.13 |
121 - 150 Days |
16660.63 |
<30 Days |
A-2-Q |
7345.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
27778.20 |
121 - 150 Days |
2128.79 |
91-180 Days |
A-3-Q |
4390.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
56865.40 |
121 - 150 Days |
2922.91 |
<30 Days |
A-4-Q |
6016.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
103949.81 |
121 - 150 Days |
6219.87 |
Open |
A-5-Q |
9828.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
4182.97 |
121 - 150 Days |
0.16 |
91-180 Days |
CB-1-Q |
377.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
96217.29 |
121 - 150 Days |
1376.19 |
91-180 Days |
CB-2-Q |
5545.60 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
7097.59 |
121 - 150 Days |
280.61 |
<30 Days |
S-1-Q |
58.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
4759.40 |
121 - 150 Days |
290.84 |
<30 Days |
S-2-Q |
893.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
66005.16 |
121 - 150 Days |
355.11 |
91-180 Days |
S-3-Q |
9920.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
102081.05 |
121 - 150 Days |
14364.83 |
Open |
S-4-Q |
11318.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
77591.50 |
121 - 150 Days |
10509.36 |
30-90 Days |
CB-3-Q |
6932.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
74225.83 |
121 - 150 Days |
329.88 |
30-90 Days |
G-1-Q |
7545.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
86255.59 |
121 - 150 Days |
1580.76 |
<30 Days |
G-2-Q |
1173.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
110751.32 |
121 - 150 Days |
4951.82 |
91-180 Days |
G-3-Q |
463.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
7626.98 |
121 - 150 Days |
317.48 |
<30 Days |
S-5-Q |
349.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
20538.45 |
121 - 150 Days |
2495.90 |
91-180 Days |
S-6-Q |
2794.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
81290.62 |
121 - 150 Days |
10730.59 |
91-180 Days |
S-7-Q |
12128.64 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
6764.89 |
121 - 150 Days |
588.12 |
<30 Days |
E-1-Q |
78.40 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
80787.04 |
121 - 150 Days |
9733.52 |
<30 Days |
E-2-Q |
3197.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
43683.28 |
121 - 150 Days |
6043.34 |
<30 Days |
IG-1-Q |
1782.56 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
105124.80 |
121 - 150 Days |
7936.93 |
30-90 Days |
IG-2-Q |
981.64 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
113099.63 |
121 - 150 Days |
6558.16 |
Open |
C-1 |
11683.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
56980.72 |
121 - 150 Days |
8149.13 |
91-180 Days |
CB-4 |
9407.18 |
No |
|
Risk Management |