| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
107497.65 |
151 - 179 Days |
230.13 |
Open |
IG-2-Q |
13859.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
45560.88 |
151 - 179 Days |
4240.41 |
<30 Days |
C-1 |
2905.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
92316.66 |
151 - 179 Days |
3532.52 |
91-180 Days |
CB-4 |
6213.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
84568.04 |
151 - 179 Days |
6011.63 |
Open |
E-10 |
10402.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
113399.93 |
151 - 179 Days |
14079.53 |
Open |
E-3 |
4796.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
39880.82 |
151 - 179 Days |
1820.35 |
91-180 Days |
E-4 |
5427.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
41124.28 |
151 - 179 Days |
5717.51 |
91-180 Days |
E-5 |
6944.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
97608.91 |
151 - 179 Days |
7839.45 |
<30 Days |
E-6 |
13267.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
102130.99 |
151 - 179 Days |
13743.64 |
30-90 Days |
E-7 |
9763.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
98868.05 |
151 - 179 Days |
10641.74 |
<30 Days |
E-8 |
18513.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
3923.16 |
151 - 179 Days |
144.56 |
Open |
E-9 |
260.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
94479.29 |
151 - 179 Days |
8185.72 |
Open |
G-4 |
11439.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
70945.81 |
151 - 179 Days |
6990.11 |
Open |
IG-3 |
11268.17 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
70893.89 |
151 - 179 Days |
7363.74 |
91-180 Days |
IG-4 |
10680.68 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
44981.26 |
151 - 179 Days |
6253.99 |
Open |
IG-5 |
5408.23 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
109405.48 |
151 - 179 Days |
13784.64 |
30-90 Days |
IG-6 |
16935.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
25835.29 |
151 - 179 Days |
1254.12 |
Open |
IG-7 |
1181.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
13319.28 |
151 - 179 Days |
1892.67 |
91-180 Days |
IG-8 |
852.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
102707.47 |
151 - 179 Days |
7248.56 |
91-180 Days |
L-1 |
9282.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
44316.41 |
151 - 179 Days |
1887.68 |
30-90 Days |
L-10 |
2741.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
14692.72 |
151 - 179 Days |
1664.98 |
Open |
L-11 |
2233.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
50414.39 |
151 - 179 Days |
5079.88 |
<30 Days |
L-2 |
7547.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
32766.23 |
151 - 179 Days |
110.14 |
91-180 Days |
L-3 |
2369.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
69588.90 |
151 - 179 Days |
7824.39 |
<30 Days |
L-4 |
9946.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
81225.85 |
151 - 179 Days |
8162.34 |
Open |
L-5 |
14018.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |