| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
29979.94 |
Day 10 |
1396.33 |
<30 Days |
S-8 |
4699.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
74876.50 |
Day 10 |
2881.37 |
30-90 Days |
Y-1 |
3288.36 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
103035.41 |
Day 10 |
1949.68 |
Open |
Y-2 |
10939.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
67993.11 |
Day 10 |
3423.32 |
30-90 Days |
Y-3 |
10962.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
30896.21 |
Day 10 |
3321.34 |
Open |
Y-4 |
170.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
43685.18 |
Day 10 |
5227.44 |
91-180 Days |
Z-1 |
1814.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
49931.88 |
Day 10 |
526.45 |
<30 Days |
A-2 |
6132.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
101267.11 |
Day 10 |
2754.46 |
<30 Days |
A-3 |
9099.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
17293.98 |
Day 10 |
1701.59 |
30-90 Days |
A-4 |
1316.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
20187.67 |
Day 10 |
1430.63 |
Open |
A-5 |
32.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
112310.62 |
Day 10 |
16481.63 |
Open |
CB-1 |
16318.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
23573.48 |
Day 10 |
328.18 |
30-90 Days |
CB-2 |
1166.85 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
97567.71 |
Day 10 |
8491.19 |
<30 Days |
CB-3 |
3641.67 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
113269.51 |
Day 10 |
2718.93 |
<30 Days |
E-1 |
10401.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
86730.33 |
Day 10 |
7619.98 |
<30 Days |
E-2 |
8908.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
23422.26 |
Day 10 |
2886.78 |
30-90 Days |
G-1 |
489.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
110210.36 |
Day 10 |
5682.60 |
<30 Days |
G-2 |
5297.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
95805.77 |
Day 10 |
2999.55 |
91-180 Days |
G-3 |
9015.55 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
87801.80 |
Day 10 |
6138.44 |
30-90 Days |
IG-1 |
5611.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
104280.70 |
Day 10 |
7074.81 |
30-90 Days |
IG-2 |
12406.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
93193.15 |
Day 10 |
3351.49 |
<30 Days |
S-1 |
254.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
99407.25 |
Day 10 |
1994.34 |
30-90 Days |
S-2 |
12201.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
36769.51 |
Day 10 |
1782.27 |
Open |
S-3 |
1452.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
19485.42 |
Day 10 |
1724.24 |
<30 Days |
S-4 |
79.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
65938.81 |
Day 10 |
6496.12 |
30-90 Days |
S-5 |
3314.43 |
Yes |
Liberty International Finance Ltd. |
Operations |