| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
28894.71 |
Day 16 |
1936.21 |
91-180 Days |
G-2 |
5414.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
3706.08 |
Day 16 |
393.87 |
30-90 Days |
G-3 |
488.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
102840.92 |
Day 16 |
12509.47 |
91-180 Days |
IG-1 |
17524.39 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
19998.46 |
Day 16 |
345.64 |
30-90 Days |
IG-2 |
1902.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
56418.87 |
Day 16 |
2343.45 |
<30 Days |
S-1 |
2656.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
24215.75 |
Day 16 |
2876.82 |
30-90 Days |
S-2 |
271.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
103907.56 |
Day 16 |
692.55 |
91-180 Days |
S-3 |
10397.24 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
10524.73 |
Day 16 |
511.16 |
91-180 Days |
S-4 |
1351.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
8456.44 |
Day 16 |
1048.11 |
30-90 Days |
S-5 |
70.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
96714.18 |
Day 16 |
4479.90 |
<30 Days |
S-6 |
1591.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
51147.57 |
Day 16 |
280.97 |
91-180 Days |
S-7 |
385.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
28158.69 |
Day 17 |
1295.32 |
<30 Days |
A-0-Q |
4452.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
90146.03 |
Day 17 |
10236.01 |
<30 Days |
A-1-Q |
12618.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
2942.56 |
Day 17 |
349.52 |
91-180 Days |
A-2-Q |
198.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
80988.06 |
Day 17 |
849.47 |
91-180 Days |
A-3-Q |
6534.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
85611.02 |
Day 17 |
6274.88 |
30-90 Days |
A-4-Q |
1078.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
24362.21 |
Day 17 |
24.11 |
<30 Days |
A-5-Q |
1898.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
73980.72 |
Day 17 |
8618.19 |
91-180 Days |
CB-1-Q |
673.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
28504.24 |
Day 17 |
1928.94 |
Open |
CB-2-Q |
3653.07 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
95171.94 |
Day 17 |
10372.23 |
30-90 Days |
S-1-Q |
9613.20 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
56896.70 |
Day 17 |
8069.59 |
30-90 Days |
S-2-Q |
4734.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
113413.08 |
Day 17 |
8178.02 |
<30 Days |
S-3-Q |
18342.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
87877.40 |
Day 17 |
5903.59 |
<30 Days |
S-4-Q |
7468.73 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
30279.82 |
Day 17 |
885.09 |
Open |
CB-3-Q |
286.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
36912.56 |
Day 17 |
4437.78 |
91-180 Days |
G-1-Q |
4297.49 |
Yes |
Liberty Wealth Management LLC |
Finance |