| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
77091.31 |
Day 7 |
11283.69 |
<30 Days |
G-3 |
9146.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
2610.93 |
Day 7 |
191.44 |
30-90 Days |
IG-1 |
347.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
39143.70 |
Day 7 |
3672.83 |
91-180 Days |
IG-2 |
5451.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
50399.11 |
Day 7 |
2351.83 |
30-90 Days |
S-1 |
9399.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
103064.99 |
Day 7 |
9420.47 |
91-180 Days |
S-2 |
2413.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
70496.12 |
Day 7 |
10302.84 |
<30 Days |
S-3 |
9721.93 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
108536.65 |
Day 7 |
11297.83 |
91-180 Days |
S-4 |
10925.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
108994.38 |
Day 7 |
10794.79 |
30-90 Days |
S-5 |
1298.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
18492.14 |
Day 7 |
2080.36 |
30-90 Days |
S-6 |
1988.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
65844.62 |
Day 7 |
7045.91 |
Open |
S-7 |
2997.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
27571.88 |
Day 8 |
2880.26 |
91-180 Days |
A-0-Q |
2451.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
68267.66 |
Day 8 |
1128.34 |
<30 Days |
A-1-Q |
2248.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
2689.24 |
Day 8 |
187.50 |
30-90 Days |
A-2-Q |
407.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
38433.18 |
Day 8 |
4849.79 |
91-180 Days |
A-3-Q |
6059.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
39438.10 |
Day 8 |
3604.58 |
Open |
A-4-Q |
7491.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
41639.94 |
Day 8 |
5384.78 |
30-90 Days |
A-5-Q |
1195.00 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
41828.98 |
Day 8 |
4525.08 |
30-90 Days |
CB-1-Q |
4937.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
7750.70 |
Day 8 |
346.03 |
30-90 Days |
CB-2-Q |
885.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
86866.27 |
Day 8 |
783.92 |
30-90 Days |
S-1-Q |
12309.60 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
60283.66 |
Day 8 |
5525.21 |
<30 Days |
S-2-Q |
8853.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
70944.45 |
Day 8 |
10189.96 |
<30 Days |
S-3-Q |
12945.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
72422.70 |
Day 8 |
823.21 |
Open |
S-4-Q |
632.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
1708.38 |
Day 8 |
159.87 |
Open |
CB-3-Q |
91.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
103161.68 |
Day 8 |
14052.06 |
30-90 Days |
G-1-Q |
8534.19 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
45467.00 |
Day 8 |
5648.23 |
91-180 Days |
G-2-Q |
5879.77 |
No |
|
Risk Management |