| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
95939.32 |
121 - 150 Days |
4472.31 |
Open |
L-9 |
15052.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
55366.92 |
121 - 150 Days |
5725.84 |
30-90 Days |
LC-1 |
4415.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
14520.38 |
121 - 150 Days |
743.03 |
91-180 Days |
LC-2 |
1730.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
3652.76 |
121 - 150 Days |
397.15 |
Open |
N-1 |
668.73 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
17631.15 |
121 - 150 Days |
2328.16 |
30-90 Days |
N-2 |
880.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
64760.48 |
121 - 150 Days |
1073.65 |
91-180 Days |
N-3 |
9034.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
52404.77 |
121 - 150 Days |
6769.32 |
Open |
N-4 |
1807.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
10963.66 |
121 - 150 Days |
753.87 |
Open |
N-5 |
939.54 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
12214.35 |
121 - 150 Days |
1083.89 |
91-180 Days |
N-6 |
2204.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
82840.86 |
121 - 150 Days |
4123.43 |
30-90 Days |
N-7 |
8475.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
89963.04 |
121 - 150 Days |
4606.81 |
<30 Days |
P-1 |
1552.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
104745.98 |
121 - 150 Days |
10843.40 |
30-90 Days |
P-2 |
5410.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
19891.31 |
121 - 150 Days |
1069.28 |
30-90 Days |
S-8 |
2733.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
88173.27 |
121 - 150 Days |
3645.17 |
<30 Days |
Y-1 |
3304.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
29101.72 |
121 - 150 Days |
3140.16 |
30-90 Days |
Y-2 |
1012.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
105737.37 |
121 - 150 Days |
2638.55 |
Open |
Y-3 |
8389.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
36040.32 |
121 - 150 Days |
1340.64 |
30-90 Days |
Y-4 |
6275.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
28211.95 |
121 - 150 Days |
388.16 |
Open |
Z-1 |
244.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
27346.43 |
121 - 150 Days |
3894.49 |
30-90 Days |
A-2 |
2280.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
17688.88 |
121 - 150 Days |
2423.15 |
91-180 Days |
A-3 |
962.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
100710.56 |
121 - 150 Days |
805.68 |
30-90 Days |
A-4 |
17389.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
94951.08 |
121 - 150 Days |
9352.07 |
Open |
A-5 |
9156.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
23060.95 |
121 - 150 Days |
2666.50 |
30-90 Days |
CB-1 |
1364.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
42464.11 |
121 - 150 Days |
5960.35 |
30-90 Days |
CB-2 |
207.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
60730.27 |
121 - 150 Days |
8337.69 |
91-180 Days |
CB-3 |
4431.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |