| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
104593.96 |
Day 40 |
10212.89 |
30-90 Days |
L-9 |
15866.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
4641.66 |
Day 40 |
15.70 |
30-90 Days |
LC-1 |
865.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
18026.95 |
Day 40 |
139.90 |
Open |
LC-2 |
2798.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
55133.61 |
Day 40 |
928.74 |
Open |
N-1 |
6178.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
6185.75 |
Day 40 |
51.82 |
30-90 Days |
N-2 |
942.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
64786.60 |
Day 40 |
4073.51 |
30-90 Days |
N-3 |
11240.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
87486.76 |
Day 40 |
5022.89 |
30-90 Days |
N-4 |
654.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
109048.87 |
Day 40 |
12741.42 |
<30 Days |
N-5 |
14206.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
40703.43 |
Day 40 |
352.05 |
30-90 Days |
N-6 |
3476.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
30689.45 |
Day 40 |
4084.68 |
91-180 Days |
N-7 |
4519.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
26902.05 |
Day 40 |
1592.55 |
30-90 Days |
P-1 |
1438.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
47679.18 |
Day 40 |
2742.06 |
Open |
P-2 |
7264.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
64757.00 |
Day 40 |
4484.30 |
91-180 Days |
S-8 |
7087.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
24350.20 |
Day 40 |
2303.93 |
Open |
Y-1 |
2823.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
72010.19 |
Day 40 |
5228.23 |
<30 Days |
Y-2 |
10661.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
36110.60 |
Day 40 |
3142.26 |
<30 Days |
Y-3 |
7087.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
54036.29 |
Day 40 |
4867.88 |
<30 Days |
Y-4 |
4302.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
15273.41 |
Day 40 |
408.58 |
Open |
Z-1 |
1996.35 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
80382.31 |
Day 40 |
8666.16 |
Open |
A-2 |
12834.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
30198.05 |
Day 40 |
4324.43 |
<30 Days |
A-3 |
259.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
33954.93 |
Day 40 |
4469.22 |
<30 Days |
A-4 |
6356.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
71175.77 |
Day 40 |
1984.96 |
<30 Days |
A-5 |
10652.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
83056.12 |
Day 40 |
3182.98 |
<30 Days |
CB-1 |
12013.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
21187.56 |
Day 40 |
2154.93 |
91-180 Days |
CB-2 |
1309.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
39251.81 |
Day 40 |
3446.15 |
<30 Days |
CB-3 |
1683.21 |
No |
|
Finance |