| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
40008.15 |
121 - 150 Days |
4272.89 |
91-180 Days |
P-2 |
6998.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
278.36 |
121 - 150 Days |
17.36 |
91-180 Days |
S-8 |
4.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
69652.09 |
121 - 150 Days |
1227.98 |
30-90 Days |
Y-1 |
5828.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
76134.34 |
121 - 150 Days |
7195.74 |
<30 Days |
Y-2 |
8487.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
4284.38 |
121 - 150 Days |
72.17 |
91-180 Days |
Y-3 |
84.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
46058.05 |
121 - 150 Days |
705.00 |
91-180 Days |
Y-4 |
5466.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
80931.43 |
121 - 150 Days |
4946.00 |
91-180 Days |
Z-1 |
3823.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
14713.11 |
121 - 150 Days |
2050.91 |
Open |
A-2 |
982.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
66005.50 |
121 - 150 Days |
8100.02 |
91-180 Days |
A-3 |
6006.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
78284.02 |
121 - 150 Days |
11438.65 |
<30 Days |
A-4 |
9677.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
73659.99 |
121 - 150 Days |
598.92 |
91-180 Days |
A-5 |
4202.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
47865.03 |
121 - 150 Days |
3779.04 |
30-90 Days |
CB-1 |
9292.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
102077.28 |
121 - 150 Days |
13538.94 |
Open |
CB-2 |
5666.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
24450.63 |
121 - 150 Days |
3596.19 |
30-90 Days |
CB-3 |
3305.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
42089.46 |
121 - 150 Days |
732.09 |
<30 Days |
E-1 |
6165.05 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
3243.64 |
121 - 150 Days |
468.82 |
30-90 Days |
E-2 |
454.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
57154.17 |
121 - 150 Days |
2303.14 |
Open |
G-1 |
4222.97 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
27991.80 |
121 - 150 Days |
3737.25 |
30-90 Days |
G-2 |
4325.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
83684.53 |
121 - 150 Days |
9043.11 |
Open |
G-3 |
13064.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
19962.51 |
121 - 150 Days |
2190.46 |
Open |
IG-1 |
3909.31 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
19364.91 |
121 - 150 Days |
1951.39 |
91-180 Days |
IG-2 |
925.14 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
108766.15 |
121 - 150 Days |
7684.61 |
30-90 Days |
S-1 |
8361.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
52218.34 |
121 - 150 Days |
991.54 |
30-90 Days |
S-2 |
2276.04 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
56561.37 |
121 - 150 Days |
6498.40 |
91-180 Days |
S-3 |
1824.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
82461.02 |
121 - 150 Days |
1679.30 |
91-180 Days |
S-4 |
16438.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |