| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
53419.96 |
121 - 150 Days |
5228.46 |
30-90 Days |
S-5 |
1153.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
22739.30 |
121 - 150 Days |
3279.23 |
91-180 Days |
S-6 |
919.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
9231.35 |
121 - 150 Days |
836.74 |
<30 Days |
S-7 |
294.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
102722.73 |
151 - 179 Days |
11375.39 |
91-180 Days |
A-0-Q |
16358.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
97323.09 |
151 - 179 Days |
4319.08 |
Open |
A-1-Q |
18055.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
1123.28 |
151 - 179 Days |
147.90 |
<30 Days |
A-2-Q |
171.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
43068.12 |
151 - 179 Days |
1050.68 |
<30 Days |
A-3-Q |
7378.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
101131.84 |
151 - 179 Days |
4549.86 |
<30 Days |
A-4-Q |
6118.89 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
112585.84 |
151 - 179 Days |
3175.60 |
30-90 Days |
A-5-Q |
19288.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
106804.91 |
151 - 179 Days |
12377.72 |
30-90 Days |
CB-1-Q |
10344.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
73090.02 |
151 - 179 Days |
1282.09 |
<30 Days |
CB-2-Q |
2394.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
107786.02 |
151 - 179 Days |
954.80 |
Open |
S-1-Q |
7541.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
76238.10 |
151 - 179 Days |
6153.56 |
<30 Days |
S-2-Q |
5032.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
42911.68 |
151 - 179 Days |
969.33 |
91-180 Days |
S-3-Q |
2420.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
64796.95 |
151 - 179 Days |
2409.66 |
<30 Days |
S-4-Q |
12775.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
61524.28 |
151 - 179 Days |
5329.70 |
<30 Days |
CB-3-Q |
1080.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
13165.42 |
151 - 179 Days |
1113.39 |
30-90 Days |
G-1-Q |
2036.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
32970.46 |
151 - 179 Days |
1676.12 |
91-180 Days |
G-2-Q |
3276.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
38825.69 |
151 - 179 Days |
3344.23 |
30-90 Days |
G-3-Q |
3203.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
106156.81 |
151 - 179 Days |
3450.18 |
Open |
S-5-Q |
12187.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
101148.74 |
151 - 179 Days |
7081.41 |
30-90 Days |
S-6-Q |
11532.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
83855.13 |
151 - 179 Days |
10290.18 |
Open |
S-7-Q |
9403.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
72762.44 |
151 - 179 Days |
1778.62 |
Open |
E-1-Q |
8279.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
4586.50 |
151 - 179 Days |
457.23 |
Open |
E-2-Q |
480.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
4959.84 |
151 - 179 Days |
18.42 |
<30 Days |
IG-1-Q |
98.02 |
Yes |
Liberty Wealth Management LLC |
Legal |