| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
40607.60 |
121 - 150 Days |
2846.22 |
Open |
IG-5 |
7118.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
71502.56 |
121 - 150 Days |
3561.08 |
<30 Days |
IG-6 |
8939.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
60633.10 |
121 - 150 Days |
1103.12 |
91-180 Days |
IG-7 |
9662.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
83596.80 |
121 - 150 Days |
9927.93 |
Open |
IG-8 |
14918.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
66649.71 |
121 - 150 Days |
4238.60 |
91-180 Days |
L-1 |
145.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
45829.71 |
121 - 150 Days |
3534.26 |
91-180 Days |
L-10 |
3815.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
11498.95 |
121 - 150 Days |
621.43 |
30-90 Days |
L-11 |
612.66 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
31291.75 |
121 - 150 Days |
2885.42 |
91-180 Days |
L-2 |
5036.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
112944.55 |
121 - 150 Days |
7354.23 |
91-180 Days |
L-3 |
8153.11 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
34784.71 |
121 - 150 Days |
2408.61 |
91-180 Days |
L-4 |
2514.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
39018.33 |
121 - 150 Days |
2529.17 |
91-180 Days |
L-5 |
5994.98 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
19183.25 |
121 - 150 Days |
956.32 |
30-90 Days |
L-6 |
2527.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
108522.87 |
121 - 150 Days |
14951.77 |
Open |
L-7 |
12784.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
106921.44 |
121 - 150 Days |
5729.94 |
91-180 Days |
L-8 |
11909.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
105137.08 |
121 - 150 Days |
8269.43 |
30-90 Days |
L-9 |
2216.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
108197.99 |
121 - 150 Days |
15362.47 |
30-90 Days |
LC-1 |
9700.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
78131.83 |
121 - 150 Days |
3782.75 |
30-90 Days |
LC-2 |
14059.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
35409.22 |
121 - 150 Days |
1064.52 |
Open |
N-1 |
828.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
4693.17 |
121 - 150 Days |
339.96 |
91-180 Days |
N-2 |
814.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
51124.37 |
121 - 150 Days |
3972.12 |
<30 Days |
N-3 |
8834.67 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
67339.28 |
121 - 150 Days |
9014.72 |
Open |
N-4 |
9529.31 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
4232.06 |
121 - 150 Days |
12.94 |
<30 Days |
N-5 |
619.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
69932.32 |
121 - 150 Days |
2413.77 |
91-180 Days |
N-6 |
3147.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
18988.28 |
121 - 150 Days |
2486.76 |
Open |
N-7 |
861.64 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
25814.03 |
121 - 150 Days |
1227.77 |
91-180 Days |
P-1 |
1793.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |