| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
97314.90 |
151 - 179 Days |
14538.32 |
Open |
CB-1 |
1208.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
19087.54 |
151 - 179 Days |
2770.73 |
<30 Days |
CB-2 |
2275.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
31339.95 |
151 - 179 Days |
4496.38 |
<30 Days |
CB-3 |
2122.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
58092.77 |
151 - 179 Days |
3697.45 |
30-90 Days |
E-1 |
8016.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
76881.03 |
151 - 179 Days |
903.13 |
91-180 Days |
E-2 |
11641.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
22106.69 |
151 - 179 Days |
3296.49 |
<30 Days |
G-1 |
398.36 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
69192.73 |
151 - 179 Days |
7088.06 |
Open |
G-2 |
12018.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
31843.00 |
151 - 179 Days |
4487.98 |
91-180 Days |
G-3 |
4053.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
48137.09 |
151 - 179 Days |
5559.71 |
30-90 Days |
IG-1 |
9316.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
112814.95 |
151 - 179 Days |
6187.06 |
91-180 Days |
IG-2 |
12808.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
32353.72 |
151 - 179 Days |
2042.69 |
30-90 Days |
S-1 |
6361.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
71395.01 |
151 - 179 Days |
1437.12 |
91-180 Days |
S-2 |
12908.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
37406.08 |
151 - 179 Days |
2937.05 |
30-90 Days |
S-3 |
1582.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
44311.87 |
151 - 179 Days |
1828.76 |
91-180 Days |
S-4 |
5352.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
83761.05 |
151 - 179 Days |
10097.23 |
91-180 Days |
S-5 |
12697.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
98315.82 |
151 - 179 Days |
7371.81 |
91-180 Days |
S-6 |
6708.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
94511.82 |
151 - 179 Days |
1288.38 |
30-90 Days |
S-7 |
7022.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
52112.79 |
180 - 270 Days |
6784.40 |
91-180 Days |
A-0-Q |
376.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
12599.34 |
180 - 270 Days |
853.90 |
Open |
A-1-Q |
1797.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
71448.19 |
180 - 270 Days |
4766.06 |
30-90 Days |
A-2-Q |
3657.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
67082.66 |
180 - 270 Days |
506.41 |
30-90 Days |
A-3-Q |
2163.43 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
44975.70 |
180 - 270 Days |
1665.40 |
30-90 Days |
A-4-Q |
6047.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
48586.38 |
180 - 270 Days |
2180.99 |
30-90 Days |
A-5-Q |
7952.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
85145.39 |
180 - 270 Days |
10947.53 |
<30 Days |
CB-1-Q |
13855.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
9290.19 |
180 - 270 Days |
1135.30 |
<30 Days |
CB-2-Q |
541.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |