| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
98151.18 |
271 - 364 Days |
9147.48 |
<30 Days |
E-1-Q |
4566.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
25673.75 |
271 - 364 Days |
2141.45 |
30-90 Days |
E-2-Q |
3267.88 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
38356.54 |
271 - 364 Days |
1835.30 |
Open |
IG-1-Q |
6007.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
51929.35 |
271 - 364 Days |
691.30 |
30-90 Days |
IG-2-Q |
361.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
103611.76 |
271 - 364 Days |
10368.73 |
91-180 Days |
C-1 |
19080.52 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
109720.03 |
271 - 364 Days |
3513.78 |
Open |
CB-4 |
213.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
41351.64 |
271 - 364 Days |
2504.51 |
91-180 Days |
E-10 |
6519.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
35185.30 |
271 - 364 Days |
1038.71 |
<30 Days |
E-3 |
6556.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
93063.82 |
271 - 364 Days |
7841.58 |
91-180 Days |
E-4 |
15954.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
67227.25 |
271 - 364 Days |
6243.91 |
<30 Days |
E-5 |
12815.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
26389.92 |
271 - 364 Days |
2251.20 |
Open |
E-6 |
3235.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
50573.21 |
271 - 364 Days |
790.74 |
Open |
E-7 |
3672.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
37685.16 |
271 - 364 Days |
3406.12 |
<30 Days |
E-8 |
494.11 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
82057.21 |
271 - 364 Days |
3652.69 |
Open |
E-9 |
10220.66 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
113387.03 |
271 - 364 Days |
9040.31 |
91-180 Days |
G-4 |
16698.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
102775.02 |
271 - 364 Days |
12415.56 |
30-90 Days |
IG-3 |
6948.52 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
40129.76 |
271 - 364 Days |
2029.10 |
Open |
IG-4 |
7321.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
88456.83 |
271 - 364 Days |
3807.58 |
<30 Days |
IG-5 |
234.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
19799.63 |
271 - 364 Days |
1809.99 |
91-180 Days |
IG-6 |
3606.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
65221.24 |
271 - 364 Days |
4647.56 |
30-90 Days |
IG-7 |
7037.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
40068.12 |
271 - 364 Days |
100.60 |
91-180 Days |
IG-8 |
6686.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
106262.09 |
271 - 364 Days |
13690.57 |
91-180 Days |
L-1 |
7071.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
33795.33 |
271 - 364 Days |
1866.04 |
Open |
L-10 |
2055.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
81324.89 |
271 - 364 Days |
3808.69 |
30-90 Days |
L-11 |
8239.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
37479.49 |
271 - 364 Days |
216.01 |
91-180 Days |
L-2 |
1544.48 |
Yes |
Liberty Wealth Management LLC |
Legal |