| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
43753.19 |
Day 48 |
5374.12 |
Open |
IG-7 |
8551.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
14931.61 |
Day 48 |
2114.71 |
<30 Days |
IG-8 |
1566.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
75127.47 |
Day 48 |
3384.14 |
<30 Days |
L-1 |
9644.27 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
52689.90 |
Day 48 |
5661.33 |
91-180 Days |
L-10 |
7059.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
109784.35 |
Day 48 |
4825.22 |
30-90 Days |
L-11 |
15822.53 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
57541.25 |
Day 48 |
2571.26 |
Open |
L-2 |
11029.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
13437.89 |
Day 48 |
1820.31 |
30-90 Days |
L-3 |
819.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
113574.29 |
Day 48 |
16663.47 |
91-180 Days |
L-4 |
16951.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
67950.64 |
Day 48 |
7068.34 |
Open |
L-5 |
2491.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
50223.97 |
Day 48 |
5497.79 |
30-90 Days |
L-6 |
2142.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
74757.80 |
Day 48 |
1679.27 |
<30 Days |
L-7 |
4112.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
7408.60 |
Day 48 |
699.17 |
30-90 Days |
L-8 |
917.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
94346.58 |
Day 48 |
4571.82 |
30-90 Days |
L-9 |
6065.85 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
90579.94 |
Day 48 |
12619.72 |
Open |
LC-1 |
11051.35 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
35143.47 |
Day 48 |
4190.13 |
91-180 Days |
LC-2 |
1940.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
89805.94 |
Day 48 |
11030.90 |
Open |
N-1 |
9438.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
60891.66 |
Day 48 |
1414.53 |
30-90 Days |
N-2 |
10982.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
59007.15 |
Day 48 |
6314.83 |
Open |
N-3 |
9495.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
1303.78 |
Day 48 |
118.17 |
<30 Days |
N-4 |
175.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
2082.79 |
Day 48 |
37.40 |
30-90 Days |
N-5 |
294.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
38796.25 |
Day 48 |
5542.32 |
30-90 Days |
N-6 |
6472.95 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
106479.45 |
Day 48 |
9959.22 |
<30 Days |
N-7 |
15368.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
86151.35 |
Day 48 |
2105.15 |
91-180 Days |
P-1 |
13084.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
112421.85 |
Day 48 |
951.38 |
91-180 Days |
P-2 |
5781.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
32074.38 |
Day 48 |
2374.36 |
<30 Days |
S-8 |
3094.64 |
No |
|
Operations |