| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
70030.94 |
180 - 270 Days |
945.35 |
<30 Days |
N-6 |
32.90 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
69685.23 |
180 - 270 Days |
2512.91 |
Open |
N-7 |
12285.82 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
17722.64 |
180 - 270 Days |
594.57 |
30-90 Days |
P-1 |
1104.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
52535.09 |
180 - 270 Days |
2198.85 |
91-180 Days |
P-2 |
4887.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
36774.99 |
180 - 270 Days |
1946.44 |
91-180 Days |
S-8 |
2172.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
12816.01 |
180 - 270 Days |
1856.81 |
91-180 Days |
Y-1 |
1424.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
101671.03 |
180 - 270 Days |
3067.96 |
Open |
Y-2 |
10596.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
61616.51 |
180 - 270 Days |
8257.20 |
<30 Days |
Y-3 |
9813.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
8001.35 |
180 - 270 Days |
810.88 |
30-90 Days |
Y-4 |
1210.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
95587.70 |
180 - 270 Days |
5522.65 |
91-180 Days |
Z-1 |
13743.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
45848.46 |
180 - 270 Days |
5348.66 |
Open |
A-2 |
2374.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
88076.28 |
180 - 270 Days |
4505.21 |
<30 Days |
A-3 |
2919.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
52439.48 |
180 - 270 Days |
510.57 |
<30 Days |
A-4 |
7006.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
108992.80 |
180 - 270 Days |
932.03 |
<30 Days |
A-5 |
20263.04 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
15139.18 |
180 - 270 Days |
1019.53 |
Open |
CB-1 |
11.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
50618.45 |
180 - 270 Days |
2606.86 |
<30 Days |
CB-2 |
8489.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
59634.24 |
180 - 270 Days |
27.07 |
Open |
CB-3 |
1375.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
54658.64 |
180 - 270 Days |
670.44 |
91-180 Days |
E-1 |
10158.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
18006.74 |
180 - 270 Days |
225.50 |
Open |
E-2 |
2004.20 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
86915.50 |
180 - 270 Days |
6921.14 |
Open |
G-1 |
6341.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
13876.21 |
180 - 270 Days |
463.96 |
<30 Days |
G-2 |
1216.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
65633.72 |
180 - 270 Days |
1188.58 |
91-180 Days |
G-3 |
8516.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
28169.09 |
180 - 270 Days |
916.01 |
<30 Days |
IG-1 |
1470.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
8127.46 |
180 - 270 Days |
1217.56 |
Open |
IG-2 |
948.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
13889.23 |
180 - 270 Days |
667.65 |
<30 Days |
S-1 |
510.49 |
No |
|
Operations |