| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
71453.92 |
271 - 364 Days |
5000.23 |
<30 Days |
L-3 |
3180.29 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
90438.03 |
271 - 364 Days |
11850.05 |
30-90 Days |
L-4 |
8833.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
88994.72 |
271 - 364 Days |
2230.18 |
Open |
L-5 |
6063.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
98240.20 |
271 - 364 Days |
6321.46 |
Open |
L-6 |
10683.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
72825.36 |
271 - 364 Days |
116.97 |
91-180 Days |
L-7 |
1628.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
110394.75 |
271 - 364 Days |
10311.87 |
<30 Days |
L-8 |
5939.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
7367.24 |
271 - 364 Days |
996.44 |
30-90 Days |
L-9 |
1083.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
54131.51 |
271 - 364 Days |
6607.34 |
Open |
LC-1 |
4904.88 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
62457.89 |
271 - 364 Days |
9172.79 |
91-180 Days |
LC-2 |
5672.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
89189.13 |
271 - 364 Days |
13075.71 |
<30 Days |
N-1 |
3035.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
22489.61 |
271 - 364 Days |
878.75 |
91-180 Days |
N-2 |
3080.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
45500.94 |
271 - 364 Days |
4964.99 |
Open |
N-3 |
4776.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
43695.11 |
271 - 364 Days |
5147.03 |
91-180 Days |
N-4 |
147.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
19820.59 |
271 - 364 Days |
1865.04 |
30-90 Days |
N-5 |
211.67 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
35036.07 |
271 - 364 Days |
2583.24 |
<30 Days |
N-6 |
2129.46 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
112329.55 |
271 - 364 Days |
2675.73 |
<30 Days |
N-7 |
20234.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
27873.49 |
271 - 364 Days |
4043.94 |
Open |
P-1 |
253.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
34190.94 |
271 - 364 Days |
4097.25 |
30-90 Days |
P-2 |
691.04 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
84984.68 |
271 - 364 Days |
5625.55 |
91-180 Days |
S-8 |
15476.02 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
93302.76 |
271 - 364 Days |
700.52 |
30-90 Days |
Y-1 |
15651.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
13639.41 |
271 - 364 Days |
381.36 |
Open |
Y-2 |
531.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
21347.62 |
271 - 364 Days |
2409.14 |
Open |
Y-3 |
1844.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
106594.32 |
271 - 364 Days |
13117.18 |
<30 Days |
Y-4 |
6904.41 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
68149.95 |
271 - 364 Days |
1258.80 |
91-180 Days |
Z-1 |
12317.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
61127.19 |
271 - 364 Days |
4748.02 |
<30 Days |
A-2 |
11646.13 |
No |
|
Risk Management |