| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
107418.99 |
Day 36 |
4539.38 |
91-180 Days |
N-4 |
1732.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
89187.91 |
Day 36 |
13240.77 |
30-90 Days |
N-5 |
4352.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
32525.88 |
Day 36 |
665.16 |
91-180 Days |
N-6 |
2409.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
69448.36 |
Day 36 |
10415.32 |
Open |
N-7 |
3376.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
79261.98 |
Day 36 |
11790.68 |
30-90 Days |
P-1 |
14675.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
77874.17 |
Day 36 |
3811.47 |
<30 Days |
P-2 |
13542.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
56939.49 |
Day 36 |
7096.93 |
Open |
S-8 |
2645.64 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
87726.40 |
Day 36 |
2051.65 |
91-180 Days |
Y-1 |
12810.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
89167.77 |
Day 36 |
7479.64 |
<30 Days |
Y-2 |
17262.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
66902.27 |
Day 36 |
7215.55 |
30-90 Days |
Y-3 |
8530.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
46061.13 |
Day 36 |
3201.89 |
<30 Days |
Y-4 |
3206.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
1882.13 |
Day 36 |
52.01 |
Open |
Z-1 |
250.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
95684.27 |
Day 36 |
5369.69 |
<30 Days |
A-2 |
16915.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
35419.41 |
Day 36 |
4141.00 |
91-180 Days |
A-3 |
2871.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
104054.07 |
Day 36 |
11357.70 |
<30 Days |
A-4 |
6015.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
85029.74 |
Day 36 |
5115.08 |
<30 Days |
A-5 |
7055.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
43102.49 |
Day 36 |
5917.77 |
<30 Days |
CB-1 |
5415.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
9122.72 |
Day 36 |
227.38 |
30-90 Days |
CB-2 |
460.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
72945.52 |
Day 36 |
8305.64 |
Open |
CB-3 |
12426.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
103403.60 |
Day 36 |
14025.44 |
Open |
E-1 |
10779.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
81445.29 |
Day 36 |
6556.18 |
30-90 Days |
E-2 |
2973.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
7288.22 |
Day 36 |
842.39 |
Open |
G-1 |
96.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
71184.72 |
Day 36 |
864.17 |
<30 Days |
G-2 |
2064.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
64796.55 |
Day 36 |
1207.08 |
Open |
G-3 |
8584.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
91368.02 |
Day 36 |
9921.15 |
30-90 Days |
IG-1 |
16661.59 |
No |
|
Legal |