| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
78840.66 |
Day 8 |
9091.26 |
<30 Days |
CB-2 |
7402.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
60384.92 |
Day 8 |
5833.03 |
91-180 Days |
CB-3 |
5728.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
85816.53 |
Day 8 |
3246.25 |
<30 Days |
E-1 |
13063.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
17143.14 |
Day 8 |
868.66 |
<30 Days |
E-2 |
1291.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
4302.41 |
Day 8 |
527.18 |
Open |
G-1 |
403.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
51517.58 |
Day 8 |
4303.19 |
91-180 Days |
G-2 |
6194.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
11558.71 |
Day 8 |
822.70 |
Open |
G-3 |
1859.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
90474.33 |
Day 8 |
1500.25 |
Open |
IG-1 |
12342.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
12732.50 |
Day 8 |
1661.25 |
30-90 Days |
IG-2 |
1292.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
9718.97 |
Day 8 |
1444.57 |
<30 Days |
S-1 |
1378.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
104282.59 |
Day 8 |
6151.73 |
<30 Days |
S-2 |
19632.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
29314.68 |
Day 8 |
1337.60 |
Open |
S-3 |
4926.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
2391.21 |
Day 8 |
347.84 |
30-90 Days |
S-4 |
5.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
78423.06 |
Day 8 |
5630.56 |
<30 Days |
S-5 |
4480.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
82180.12 |
Day 8 |
453.38 |
Open |
S-6 |
11315.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
9474.65 |
Day 8 |
610.17 |
30-90 Days |
S-7 |
1131.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
91016.98 |
Day 9 |
6850.60 |
Open |
A-0-Q |
7946.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
93346.27 |
Day 9 |
11054.80 |
Open |
A-1-Q |
7402.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
23888.30 |
Day 9 |
1185.85 |
91-180 Days |
A-2-Q |
2122.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
55325.19 |
Day 9 |
4196.30 |
Open |
A-3-Q |
6673.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
46668.78 |
Day 9 |
785.79 |
30-90 Days |
A-4-Q |
8040.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
30539.79 |
Day 9 |
2895.07 |
30-90 Days |
A-5-Q |
437.57 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
14998.99 |
Day 9 |
1825.15 |
30-90 Days |
CB-1-Q |
1845.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
42959.13 |
Day 9 |
2340.62 |
Open |
CB-2-Q |
7929.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
78983.86 |
Day 9 |
11825.10 |
91-180 Days |
S-1-Q |
14120.85 |
No |
|
Treasury |