| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
42079.30 |
Day 10 |
5228.14 |
Open |
L-4 |
7925.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
9584.54 |
Day 10 |
1051.65 |
91-180 Days |
L-5 |
1117.43 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
101728.05 |
Day 10 |
12170.94 |
30-90 Days |
L-6 |
9960.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
13856.16 |
Day 10 |
1803.47 |
91-180 Days |
L-7 |
1639.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
69651.83 |
Day 10 |
3997.07 |
91-180 Days |
L-8 |
13007.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
57846.73 |
Day 10 |
6986.38 |
91-180 Days |
L-9 |
8142.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
89015.46 |
Day 10 |
1579.03 |
<30 Days |
LC-1 |
13481.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
53779.87 |
Day 10 |
7500.53 |
<30 Days |
LC-2 |
2080.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
47861.20 |
Day 10 |
1823.20 |
91-180 Days |
N-1 |
6712.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
60428.23 |
Day 10 |
3921.28 |
91-180 Days |
N-2 |
1885.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
8296.90 |
Day 10 |
329.49 |
91-180 Days |
N-3 |
1159.50 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
66608.55 |
Day 10 |
3425.70 |
30-90 Days |
N-4 |
5005.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
44632.66 |
Day 10 |
2765.77 |
30-90 Days |
N-5 |
7472.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
51351.18 |
Day 10 |
3045.75 |
Open |
N-6 |
2379.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
23658.07 |
Day 10 |
2466.18 |
30-90 Days |
N-7 |
1532.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
31883.53 |
Day 10 |
3684.78 |
30-90 Days |
P-1 |
5275.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
44326.23 |
Day 10 |
580.36 |
Open |
P-2 |
1895.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
49449.00 |
Day 10 |
1981.45 |
30-90 Days |
S-8 |
6869.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
91710.24 |
Day 10 |
6912.33 |
91-180 Days |
Y-1 |
17391.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
102359.81 |
Day 10 |
9249.73 |
91-180 Days |
Y-2 |
7505.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
25069.78 |
Day 10 |
2418.24 |
30-90 Days |
Y-3 |
3886.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
2767.96 |
Day 10 |
120.13 |
30-90 Days |
Y-4 |
147.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
93757.53 |
Day 10 |
4442.47 |
91-180 Days |
Z-1 |
14864.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
77372.81 |
Day 10 |
4931.23 |
Open |
A-2 |
13456.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
24702.04 |
Day 10 |
2374.14 |
Open |
A-3 |
3474.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |