| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
107820.40 |
Day 27 |
16060.50 |
30-90 Days |
CB-3 |
13632.45 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
112517.76 |
Day 27 |
5894.62 |
30-90 Days |
E-1 |
12954.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
90584.61 |
Day 27 |
13059.05 |
91-180 Days |
E-2 |
4403.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
20009.23 |
Day 27 |
679.37 |
30-90 Days |
G-1 |
2115.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
26179.23 |
Day 27 |
2409.01 |
Open |
G-2 |
870.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
43245.12 |
Day 27 |
293.43 |
91-180 Days |
G-3 |
1489.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
55859.98 |
Day 27 |
5627.65 |
<30 Days |
IG-1 |
9326.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
109419.30 |
Day 27 |
8653.63 |
<30 Days |
IG-2 |
16004.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
41976.22 |
Day 27 |
5954.84 |
<30 Days |
S-1 |
5212.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
54154.40 |
Day 27 |
4646.51 |
30-90 Days |
S-2 |
8758.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
41105.34 |
Day 27 |
1433.92 |
<30 Days |
S-3 |
1615.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
50177.53 |
Day 27 |
6153.16 |
Open |
S-4 |
6570.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
56758.90 |
Day 27 |
2197.59 |
30-90 Days |
S-5 |
7890.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
13030.62 |
Day 27 |
1556.42 |
<30 Days |
S-6 |
1824.37 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
87469.25 |
Day 27 |
8317.53 |
91-180 Days |
S-7 |
6540.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
106770.86 |
Day 28 |
6410.30 |
91-180 Days |
A-0-Q |
4216.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
86675.36 |
Day 28 |
4900.83 |
91-180 Days |
A-1-Q |
217.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
41608.16 |
Day 28 |
5741.11 |
30-90 Days |
A-2-Q |
4138.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
38269.33 |
Day 28 |
343.31 |
Open |
A-3-Q |
5491.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
49156.87 |
Day 28 |
3963.67 |
91-180 Days |
A-4-Q |
9509.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
77796.27 |
Day 28 |
5144.68 |
<30 Days |
A-5-Q |
9723.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
55231.21 |
Day 28 |
4943.08 |
91-180 Days |
CB-1-Q |
3511.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
49335.47 |
Day 28 |
7339.32 |
Open |
CB-2-Q |
1942.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
107058.32 |
Day 28 |
9282.64 |
<30 Days |
S-1-Q |
18996.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
20743.46 |
Day 28 |
1918.07 |
91-180 Days |
S-2-Q |
1647.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |