| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
112932.58 |
Day 35 |
11173.40 |
91-180 Days |
A-4 |
21663.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
64638.29 |
Day 35 |
299.75 |
30-90 Days |
A-5 |
5102.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
85413.94 |
Day 35 |
12248.27 |
Open |
CB-1 |
11963.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
56759.62 |
Day 35 |
6619.10 |
91-180 Days |
CB-2 |
724.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
31242.74 |
Day 35 |
4060.69 |
91-180 Days |
CB-3 |
2489.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
9053.23 |
Day 35 |
961.85 |
30-90 Days |
E-1 |
917.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
33827.11 |
Day 35 |
3425.23 |
91-180 Days |
E-2 |
3272.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
37088.86 |
Day 35 |
2876.01 |
91-180 Days |
G-1 |
3063.87 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
7492.63 |
Day 35 |
623.03 |
30-90 Days |
G-2 |
1383.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
105268.13 |
Day 35 |
1419.04 |
Open |
G-3 |
375.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
55020.01 |
Day 35 |
559.26 |
30-90 Days |
IG-1 |
362.60 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
9604.32 |
Day 35 |
755.89 |
30-90 Days |
IG-2 |
220.56 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
97677.62 |
Day 35 |
13971.98 |
Open |
S-1 |
12641.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
99430.93 |
Day 35 |
13116.21 |
<30 Days |
S-2 |
9943.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
46827.22 |
Day 35 |
4892.02 |
30-90 Days |
S-3 |
5005.86 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
100077.88 |
Day 35 |
7480.86 |
91-180 Days |
S-4 |
19652.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
37230.83 |
Day 35 |
773.82 |
Open |
S-5 |
69.79 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
59619.14 |
Day 35 |
7987.06 |
Open |
S-6 |
3071.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
113349.50 |
Day 35 |
1130.89 |
30-90 Days |
S-7 |
7992.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
69242.92 |
Day 36 |
4771.67 |
<30 Days |
A-0-Q |
7860.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
9519.26 |
Day 36 |
970.03 |
<30 Days |
A-1-Q |
1650.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
38862.10 |
Day 36 |
4561.96 |
<30 Days |
A-2-Q |
2437.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
66807.34 |
Day 36 |
4649.43 |
<30 Days |
A-3-Q |
4812.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
62632.10 |
Day 36 |
1226.12 |
30-90 Days |
A-4-Q |
10219.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
73316.91 |
Day 36 |
10596.59 |
91-180 Days |
A-5-Q |
5072.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |