| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
24947.72 |
271 - 364 Days |
1916.51 |
<30 Days |
S-1-Q |
4516.08 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
111392.64 |
271 - 364 Days |
16045.06 |
30-90 Days |
S-2-Q |
12864.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
88639.20 |
271 - 364 Days |
4518.54 |
30-90 Days |
S-3-Q |
15876.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
84619.12 |
271 - 364 Days |
11711.55 |
<30 Days |
S-4-Q |
3790.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
84436.43 |
271 - 364 Days |
12358.04 |
30-90 Days |
CB-3-Q |
14851.95 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
7190.23 |
271 - 364 Days |
1047.77 |
<30 Days |
G-1-Q |
99.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
56415.62 |
271 - 364 Days |
1724.29 |
Open |
G-2-Q |
736.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
62751.61 |
271 - 364 Days |
4957.09 |
Open |
G-3-Q |
2948.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
15672.42 |
271 - 364 Days |
863.67 |
<30 Days |
S-5-Q |
584.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
11882.86 |
271 - 364 Days |
1035.33 |
30-90 Days |
S-6-Q |
927.02 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
88524.82 |
271 - 364 Days |
6393.32 |
30-90 Days |
S-7-Q |
10348.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
66457.80 |
271 - 364 Days |
1539.70 |
<30 Days |
E-1-Q |
3202.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
53101.32 |
271 - 364 Days |
5404.32 |
91-180 Days |
E-2-Q |
10501.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
102013.70 |
271 - 364 Days |
3157.03 |
Open |
IG-1-Q |
8774.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
83989.13 |
271 - 364 Days |
4002.07 |
Open |
IG-2-Q |
1841.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
112576.23 |
271 - 364 Days |
8913.08 |
91-180 Days |
C-1 |
8449.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
48215.02 |
271 - 364 Days |
3360.26 |
<30 Days |
CB-4 |
8249.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
32399.67 |
271 - 364 Days |
4266.67 |
30-90 Days |
E-10 |
1848.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
101471.40 |
271 - 364 Days |
1207.78 |
Open |
E-3 |
441.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
109355.88 |
271 - 364 Days |
6013.82 |
91-180 Days |
E-4 |
15577.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
66088.31 |
271 - 364 Days |
9349.95 |
30-90 Days |
E-5 |
4566.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
60298.53 |
271 - 364 Days |
6501.76 |
Open |
E-6 |
10182.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
29892.32 |
271 - 364 Days |
1961.59 |
30-90 Days |
E-7 |
2188.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
50927.59 |
271 - 364 Days |
166.31 |
91-180 Days |
E-8 |
465.88 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
95110.74 |
271 - 364 Days |
10454.02 |
<30 Days |
E-9 |
16557.94 |
No |
|
Finance |