| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
89794.97 |
68 - 74 Days |
1421.05 |
91-180 Days |
Z-1 |
1795.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
5470.63 |
68 - 74 Days |
729.79 |
30-90 Days |
A-2 |
40.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
45447.56 |
68 - 74 Days |
6525.85 |
91-180 Days |
A-3 |
7896.40 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
56589.68 |
68 - 74 Days |
7564.18 |
<30 Days |
A-4 |
3395.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
55822.40 |
68 - 74 Days |
3663.22 |
30-90 Days |
A-5 |
1111.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
11971.54 |
68 - 74 Days |
21.13 |
Open |
CB-1 |
1354.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
7504.56 |
68 - 74 Days |
206.17 |
91-180 Days |
CB-2 |
1231.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
92817.65 |
68 - 74 Days |
5035.22 |
91-180 Days |
CB-3 |
14781.81 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
59809.31 |
68 - 74 Days |
1325.27 |
91-180 Days |
E-1 |
4613.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
92900.63 |
68 - 74 Days |
13015.64 |
91-180 Days |
E-2 |
18050.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
14098.26 |
68 - 74 Days |
1781.16 |
30-90 Days |
G-1 |
1504.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
39566.07 |
68 - 74 Days |
2888.94 |
<30 Days |
G-2 |
1556.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
45548.93 |
68 - 74 Days |
1970.03 |
Open |
G-3 |
7226.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
111687.62 |
68 - 74 Days |
12593.12 |
Open |
IG-1 |
6044.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
36176.80 |
68 - 74 Days |
1756.73 |
91-180 Days |
IG-2 |
6710.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
47285.20 |
68 - 74 Days |
880.05 |
<30 Days |
S-1 |
7957.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
35098.69 |
68 - 74 Days |
2872.68 |
<30 Days |
S-2 |
1700.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
40548.01 |
68 - 74 Days |
1267.56 |
91-180 Days |
S-3 |
4909.82 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
78802.27 |
68 - 74 Days |
7347.27 |
Open |
S-4 |
6671.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
2302.70 |
68 - 74 Days |
28.27 |
91-180 Days |
S-5 |
62.94 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
90486.77 |
68 - 74 Days |
12749.90 |
<30 Days |
S-6 |
13008.65 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
85083.40 |
68 - 74 Days |
4483.81 |
<30 Days |
S-7 |
2745.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
61943.91 |
75 - 82 Days |
2862.55 |
30-90 Days |
A-0-Q |
11170.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
17661.92 |
75 - 82 Days |
1643.20 |
Open |
A-1-Q |
2951.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
61313.17 |
75 - 82 Days |
2507.35 |
Open |
A-2-Q |
9407.75 |
No |
|
Operations |