| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
27288.48 |
Day 25 |
2486.83 |
Open |
LC-2 |
5137.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
21733.45 |
Day 25 |
1198.01 |
<30 Days |
N-1 |
1985.03 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
52610.57 |
Day 25 |
5134.60 |
30-90 Days |
N-2 |
7266.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
62711.41 |
Day 25 |
3509.62 |
Open |
N-3 |
6216.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
40293.73 |
Day 25 |
3712.25 |
30-90 Days |
N-4 |
3260.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
10121.17 |
Day 25 |
940.96 |
Open |
N-5 |
1666.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
43596.32 |
Day 25 |
4154.05 |
30-90 Days |
N-6 |
296.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
101690.52 |
Day 25 |
77.46 |
91-180 Days |
N-7 |
8406.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
3622.35 |
Day 25 |
330.73 |
Open |
P-1 |
672.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
104262.92 |
Day 25 |
9079.37 |
<30 Days |
P-2 |
10597.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
2340.22 |
Day 25 |
218.71 |
Open |
S-8 |
355.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
9404.25 |
Day 25 |
225.82 |
30-90 Days |
Y-1 |
370.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
98981.45 |
Day 25 |
9617.89 |
30-90 Days |
Y-2 |
3848.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
18314.76 |
Day 25 |
158.30 |
Open |
Y-3 |
2978.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
21417.53 |
Day 25 |
3193.07 |
91-180 Days |
Y-4 |
4002.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
22548.19 |
Day 25 |
3331.28 |
<30 Days |
Z-1 |
3895.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
96271.71 |
Day 25 |
10097.71 |
91-180 Days |
A-2 |
10042.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
48987.77 |
Day 25 |
6589.23 |
30-90 Days |
A-3 |
5545.09 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
68172.44 |
Day 25 |
7317.92 |
<30 Days |
A-4 |
3934.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
102804.74 |
Day 25 |
1408.12 |
91-180 Days |
A-5 |
9887.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
23415.59 |
Day 25 |
2817.44 |
91-180 Days |
CB-1 |
155.38 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
70531.56 |
Day 25 |
4181.09 |
30-90 Days |
CB-2 |
247.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
52375.68 |
Day 25 |
6045.48 |
Open |
CB-3 |
7577.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
111293.53 |
Day 25 |
236.01 |
<30 Days |
E-1 |
13276.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
34528.21 |
Day 25 |
3753.67 |
30-90 Days |
E-2 |
1010.63 |
Yes |
Liberty Wealth Management LLC |
Legal |