| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
8999.74 |
75 - 82 Days |
591.56 |
<30 Days |
G-2 |
911.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
60192.38 |
75 - 82 Days |
3436.66 |
91-180 Days |
G-3 |
10234.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
12385.30 |
75 - 82 Days |
224.94 |
Open |
IG-1 |
2091.08 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
35436.98 |
75 - 82 Days |
3652.32 |
Open |
IG-2 |
6949.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
22197.64 |
75 - 82 Days |
1325.68 |
Open |
S-1 |
1082.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
43772.42 |
75 - 82 Days |
4829.29 |
91-180 Days |
S-2 |
1694.16 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
6610.65 |
75 - 82 Days |
168.85 |
<30 Days |
S-3 |
724.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
493.83 |
75 - 82 Days |
66.88 |
91-180 Days |
S-4 |
82.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
88753.76 |
75 - 82 Days |
8522.82 |
91-180 Days |
S-5 |
15828.88 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
48270.66 |
75 - 82 Days |
7204.32 |
91-180 Days |
S-6 |
1225.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
90097.36 |
75 - 82 Days |
6847.32 |
Open |
S-7 |
15934.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
75339.32 |
83 - 90 Days |
3243.71 |
Open |
A-0-Q |
13421.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
71737.08 |
83 - 90 Days |
8272.29 |
<30 Days |
A-1-Q |
13276.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
6575.97 |
83 - 90 Days |
161.60 |
<30 Days |
A-2-Q |
1251.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
13488.20 |
83 - 90 Days |
645.73 |
<30 Days |
A-3-Q |
721.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
98664.63 |
83 - 90 Days |
3732.79 |
91-180 Days |
A-4-Q |
18312.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
68065.27 |
83 - 90 Days |
2526.51 |
91-180 Days |
A-5-Q |
6029.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
77799.87 |
83 - 90 Days |
6329.40 |
91-180 Days |
CB-1-Q |
9227.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
1578.72 |
83 - 90 Days |
10.24 |
30-90 Days |
CB-2-Q |
184.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
19925.22 |
83 - 90 Days |
2202.10 |
Open |
S-1-Q |
1835.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
76654.89 |
83 - 90 Days |
9555.62 |
30-90 Days |
S-2-Q |
13161.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
104294.61 |
83 - 90 Days |
809.73 |
30-90 Days |
S-3-Q |
4970.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
27990.71 |
83 - 90 Days |
936.48 |
Open |
S-4-Q |
3918.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
98348.52 |
83 - 90 Days |
3589.29 |
30-90 Days |
CB-3-Q |
416.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
21034.81 |
83 - 90 Days |
2403.54 |
<30 Days |
G-1-Q |
1942.83 |
No |
|
Finance |