| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
23293.27 |
Day 12 |
2994.64 |
30-90 Days |
IG-3 |
3279.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
15347.96 |
Day 12 |
723.61 |
30-90 Days |
IG-4 |
2614.76 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
7894.15 |
Day 12 |
934.64 |
<30 Days |
IG-5 |
519.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
62161.97 |
Day 12 |
7741.89 |
91-180 Days |
IG-6 |
1890.49 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
34231.85 |
Day 12 |
3442.43 |
30-90 Days |
IG-7 |
3980.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
100023.02 |
Day 12 |
11728.41 |
<30 Days |
IG-8 |
13628.03 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
37283.39 |
Day 12 |
1006.31 |
Open |
L-1 |
59.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
57393.27 |
Day 12 |
2242.77 |
91-180 Days |
L-10 |
11347.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
73733.51 |
Day 12 |
273.32 |
30-90 Days |
L-11 |
2303.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
21321.32 |
Day 12 |
1082.93 |
30-90 Days |
L-2 |
2509.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
52731.42 |
Day 12 |
1039.85 |
30-90 Days |
L-3 |
10244.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
87495.25 |
Day 12 |
7191.06 |
91-180 Days |
L-4 |
947.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
73639.03 |
Day 12 |
6448.69 |
91-180 Days |
L-5 |
8728.84 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
37035.93 |
Day 12 |
2794.44 |
<30 Days |
L-6 |
1524.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
99892.99 |
Day 12 |
14614.19 |
91-180 Days |
L-7 |
13050.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
63314.48 |
Day 12 |
4511.78 |
<30 Days |
L-8 |
7325.55 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
38425.47 |
Day 12 |
345.65 |
91-180 Days |
L-9 |
5809.02 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
98173.26 |
Day 12 |
6554.76 |
91-180 Days |
LC-1 |
5297.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
77119.16 |
Day 12 |
8103.60 |
<30 Days |
LC-2 |
605.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
91237.08 |
Day 12 |
1754.03 |
<30 Days |
N-1 |
3255.09 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
64772.79 |
Day 12 |
4799.21 |
Open |
N-2 |
1941.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
63144.97 |
Day 12 |
5509.40 |
91-180 Days |
N-3 |
8991.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
67153.67 |
Day 12 |
3760.18 |
91-180 Days |
N-4 |
5106.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
21014.58 |
Day 12 |
3111.14 |
91-180 Days |
N-5 |
216.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
49729.39 |
Day 12 |
5733.07 |
91-180 Days |
N-6 |
3933.86 |
No |
|
Operations |