| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
70621.97 |
180 - 270 Days |
2655.34 |
30-90 Days |
S-2 |
1252.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
76494.79 |
180 - 270 Days |
8992.90 |
30-90 Days |
S-3 |
5303.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
337.72 |
180 - 270 Days |
29.11 |
Open |
S-4 |
46.92 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
39061.46 |
180 - 270 Days |
2914.07 |
<30 Days |
S-5 |
7398.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
36468.05 |
180 - 270 Days |
4191.82 |
Open |
S-6 |
844.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
78902.10 |
180 - 270 Days |
2032.26 |
30-90 Days |
S-7 |
9933.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
3683.97 |
271 - 364 Days |
537.48 |
<30 Days |
A-0-Q |
555.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
8450.82 |
271 - 364 Days |
1026.71 |
30-90 Days |
A-1-Q |
968.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
60602.11 |
271 - 364 Days |
3593.07 |
91-180 Days |
A-2-Q |
1070.26 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
74149.00 |
271 - 364 Days |
3448.83 |
30-90 Days |
A-3-Q |
5970.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
94881.84 |
271 - 364 Days |
4728.32 |
30-90 Days |
A-4-Q |
5213.51 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
46665.31 |
271 - 364 Days |
1357.26 |
91-180 Days |
A-5-Q |
509.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
14950.17 |
271 - 364 Days |
799.60 |
<30 Days |
CB-1-Q |
2413.32 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
37451.42 |
271 - 364 Days |
2099.81 |
Open |
CB-2-Q |
2277.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
1073.97 |
271 - 364 Days |
79.58 |
Open |
S-1-Q |
89.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
52066.09 |
271 - 364 Days |
1589.93 |
Open |
S-2-Q |
8081.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
41073.62 |
271 - 364 Days |
1898.53 |
91-180 Days |
S-3-Q |
3337.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
98901.58 |
271 - 364 Days |
6824.22 |
30-90 Days |
S-4-Q |
12536.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
52060.90 |
271 - 364 Days |
4026.51 |
30-90 Days |
CB-3-Q |
8247.53 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
113636.51 |
271 - 364 Days |
10736.63 |
30-90 Days |
G-1-Q |
12483.66 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
29984.74 |
271 - 364 Days |
3080.63 |
Open |
G-2-Q |
2778.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
81513.17 |
271 - 364 Days |
7359.58 |
91-180 Days |
G-3-Q |
10491.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
22091.20 |
271 - 364 Days |
2177.73 |
30-90 Days |
S-5-Q |
292.29 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
30971.06 |
271 - 364 Days |
3814.72 |
91-180 Days |
S-6-Q |
73.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
19666.20 |
271 - 364 Days |
144.43 |
Open |
S-7-Q |
3181.44 |
No |
|
Finance |