| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
41197.74 |
Day 22 |
3268.23 |
Open |
G-1 |
6122.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
77008.61 |
Day 22 |
2268.18 |
91-180 Days |
G-2 |
8699.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
53393.33 |
Day 22 |
3981.81 |
Open |
G-3 |
10457.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
104242.44 |
Day 22 |
1072.79 |
Open |
IG-1 |
7926.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
6304.74 |
Day 22 |
660.85 |
Open |
IG-2 |
891.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
38662.11 |
Day 22 |
1677.68 |
91-180 Days |
S-1 |
2149.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
73012.41 |
Day 22 |
3655.08 |
30-90 Days |
S-2 |
13021.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
36941.78 |
Day 22 |
5024.17 |
<30 Days |
S-3 |
265.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
100812.84 |
Day 22 |
5070.88 |
91-180 Days |
S-4 |
19878.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
4182.36 |
Day 22 |
158.41 |
30-90 Days |
S-5 |
805.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
52494.51 |
Day 22 |
3140.79 |
Open |
S-6 |
9202.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
62777.56 |
Day 22 |
2010.47 |
<30 Days |
S-7 |
5306.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
83426.47 |
Day 23 |
8588.21 |
Open |
A-0-Q |
10604.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
97848.85 |
Day 23 |
1006.98 |
<30 Days |
A-1-Q |
9560.80 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
50850.14 |
Day 23 |
7342.29 |
30-90 Days |
A-2-Q |
7736.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
35521.71 |
Day 23 |
4805.68 |
91-180 Days |
A-3-Q |
2930.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
110598.12 |
Day 23 |
13451.69 |
91-180 Days |
A-4-Q |
14899.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
41090.66 |
Day 23 |
609.21 |
<30 Days |
A-5-Q |
7471.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
33137.79 |
Day 23 |
1601.80 |
Open |
CB-1-Q |
1047.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
43708.84 |
Day 23 |
1193.46 |
91-180 Days |
CB-2-Q |
234.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
73643.67 |
Day 23 |
3421.12 |
<30 Days |
S-1-Q |
13933.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
7360.37 |
Day 23 |
488.06 |
<30 Days |
S-2-Q |
773.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
71859.24 |
Day 23 |
9017.19 |
<30 Days |
S-3-Q |
6513.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
67017.92 |
Day 23 |
364.12 |
<30 Days |
S-4-Q |
2111.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
77391.58 |
Day 23 |
2272.07 |
30-90 Days |
CB-3-Q |
2660.18 |
Yes |
Liberty International Finance Ltd. |
Treasury |