| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
13317.95 |
91 - 120 Days |
969.29 |
<30 Days |
A-0-Q |
936.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
66702.54 |
91 - 120 Days |
6943.01 |
30-90 Days |
A-1-Q |
12764.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
73383.88 |
91 - 120 Days |
914.10 |
Open |
A-2-Q |
1423.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
74722.99 |
91 - 120 Days |
9385.78 |
<30 Days |
A-3-Q |
3590.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
16953.81 |
91 - 120 Days |
2223.24 |
91-180 Days |
A-4-Q |
2413.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
55216.11 |
91 - 120 Days |
3544.11 |
30-90 Days |
A-5-Q |
10689.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
47226.37 |
91 - 120 Days |
5835.41 |
30-90 Days |
CB-1-Q |
6946.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
28937.14 |
91 - 120 Days |
2249.99 |
<30 Days |
CB-2-Q |
3634.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
70628.96 |
91 - 120 Days |
6718.23 |
Open |
S-1-Q |
10856.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
47284.05 |
91 - 120 Days |
2857.13 |
30-90 Days |
S-2-Q |
1075.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
88181.87 |
91 - 120 Days |
4884.72 |
91-180 Days |
S-3-Q |
8559.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
87232.34 |
91 - 120 Days |
5471.81 |
<30 Days |
S-4-Q |
11619.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
41915.58 |
91 - 120 Days |
5640.38 |
91-180 Days |
CB-3-Q |
6253.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
100245.31 |
91 - 120 Days |
21.93 |
Open |
G-1-Q |
6084.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
43149.63 |
91 - 120 Days |
5687.04 |
<30 Days |
G-2-Q |
4612.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
9300.89 |
91 - 120 Days |
360.53 |
30-90 Days |
G-3-Q |
1390.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
67314.22 |
91 - 120 Days |
9132.83 |
<30 Days |
S-5-Q |
11556.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
55941.73 |
91 - 120 Days |
3576.40 |
<30 Days |
S-6-Q |
6306.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
79589.89 |
91 - 120 Days |
608.09 |
91-180 Days |
S-7-Q |
11936.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
38841.69 |
91 - 120 Days |
4519.38 |
Open |
E-1-Q |
7354.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
97230.06 |
91 - 120 Days |
13906.10 |
30-90 Days |
E-2-Q |
461.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
100907.51 |
91 - 120 Days |
13278.56 |
Open |
IG-1-Q |
5378.18 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
103356.89 |
91 - 120 Days |
10998.04 |
30-90 Days |
IG-2-Q |
19883.34 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
6333.20 |
91 - 120 Days |
377.63 |
<30 Days |
C-1 |
280.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
17015.68 |
91 - 120 Days |
858.30 |
<30 Days |
CB-4 |
2021.41 |
No |
|
Treasury |