| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
713.91 |
Perpetual |
70.19 |
91-180 Days |
N-3 |
29.13 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
43028.66 |
Perpetual |
15.74 |
91-180 Days |
N-4 |
4479.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
31110.74 |
Perpetual |
2.11 |
Open |
N-5 |
3684.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
42271.53 |
Perpetual |
4018.57 |
Open |
N-6 |
7011.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
104159.69 |
Perpetual |
12323.79 |
<30 Days |
N-7 |
9286.48 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
88877.79 |
Perpetual |
4000.30 |
91-180 Days |
P-1 |
10037.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
59871.28 |
Perpetual |
3991.42 |
30-90 Days |
P-2 |
34.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
101636.64 |
Perpetual |
10015.80 |
30-90 Days |
S-8 |
7158.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
82786.31 |
Perpetual |
9657.77 |
Open |
Y-1 |
6105.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
67377.50 |
Perpetual |
7970.14 |
<30 Days |
Y-2 |
5884.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
105747.61 |
Perpetual |
5927.80 |
<30 Days |
Y-3 |
18491.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
102305.31 |
Perpetual |
6247.69 |
91-180 Days |
Y-4 |
19677.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
49679.91 |
Perpetual |
5322.78 |
Open |
Z-1 |
3636.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
51963.56 |
Perpetual |
2950.72 |
91-180 Days |
A-2 |
7490.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
58199.42 |
Perpetual |
6305.74 |
30-90 Days |
A-3 |
4803.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
32293.41 |
Perpetual |
1814.74 |
30-90 Days |
A-4 |
1119.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
74519.18 |
Perpetual |
8928.35 |
Open |
A-5 |
1225.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
39602.99 |
Perpetual |
1828.30 |
Open |
CB-1 |
5283.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
12724.14 |
Perpetual |
815.47 |
30-90 Days |
CB-2 |
1892.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
6087.02 |
Perpetual |
243.68 |
<30 Days |
CB-3 |
1036.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
25864.62 |
Perpetual |
3799.18 |
30-90 Days |
E-1 |
2472.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
35878.14 |
Perpetual |
2871.40 |
Open |
E-2 |
3103.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
110598.45 |
Perpetual |
14104.72 |
<30 Days |
G-1 |
20286.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
37476.41 |
Perpetual |
4945.59 |
30-90 Days |
G-2 |
359.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
102477.10 |
Perpetual |
3639.35 |
<30 Days |
G-3 |
6407.33 |
No |
|
Operations |