| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
86860.29 |
121 - 150 Days |
7067.29 |
<30 Days |
S-4-Q |
1538.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
37758.34 |
121 - 150 Days |
2095.90 |
91-180 Days |
CB-3-Q |
1141.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
108408.53 |
121 - 150 Days |
10293.36 |
<30 Days |
G-1-Q |
5106.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
68303.55 |
121 - 150 Days |
1576.29 |
Open |
G-2-Q |
464.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
105331.55 |
121 - 150 Days |
11240.65 |
<30 Days |
G-3-Q |
10726.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
58846.02 |
121 - 150 Days |
8264.45 |
91-180 Days |
S-5-Q |
4385.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
94110.74 |
121 - 150 Days |
9613.34 |
30-90 Days |
S-6-Q |
7216.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
64939.06 |
121 - 150 Days |
6894.06 |
<30 Days |
S-7-Q |
10120.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
81864.86 |
121 - 150 Days |
8072.55 |
Open |
E-1-Q |
6220.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
102357.40 |
121 - 150 Days |
12987.56 |
30-90 Days |
E-2-Q |
5918.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
100713.62 |
121 - 150 Days |
3087.18 |
30-90 Days |
IG-1-Q |
9962.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
35336.88 |
121 - 150 Days |
681.46 |
Open |
IG-2-Q |
5118.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
24828.90 |
121 - 150 Days |
1009.96 |
91-180 Days |
C-1 |
1421.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
65600.57 |
121 - 150 Days |
4061.92 |
Open |
CB-4 |
8251.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
502.41 |
121 - 150 Days |
2.51 |
Open |
E-10 |
35.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
9221.82 |
121 - 150 Days |
816.35 |
<30 Days |
E-3 |
1196.04 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
1518.72 |
121 - 150 Days |
172.26 |
Open |
E-4 |
125.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
47131.16 |
121 - 150 Days |
4375.24 |
<30 Days |
E-5 |
3040.95 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
54451.33 |
121 - 150 Days |
3825.88 |
30-90 Days |
E-6 |
114.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
110396.46 |
121 - 150 Days |
16058.33 |
91-180 Days |
E-7 |
19753.28 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
59695.17 |
121 - 150 Days |
5168.58 |
<30 Days |
E-8 |
2968.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
33680.53 |
121 - 150 Days |
823.39 |
30-90 Days |
E-9 |
1000.37 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
82066.35 |
121 - 150 Days |
11443.71 |
91-180 Days |
G-4 |
12601.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
61022.76 |
121 - 150 Days |
4535.30 |
Open |
IG-3 |
5055.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
11682.34 |
121 - 150 Days |
296.13 |
Open |
IG-4 |
1367.82 |
Yes |
Liberty Wealth Management LLC |
Legal |