| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
51865.64 |
Day 28 |
5542.02 |
<30 Days |
S-4 |
5253.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
79972.50 |
Day 28 |
5401.31 |
<30 Days |
S-5 |
2490.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
31843.83 |
Day 28 |
2289.48 |
30-90 Days |
S-6 |
1300.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
15432.03 |
Day 28 |
1219.45 |
91-180 Days |
S-7 |
752.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
103348.97 |
Day 29 |
469.69 |
<30 Days |
A-0-Q |
6757.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
11624.77 |
Day 29 |
726.53 |
<30 Days |
A-1-Q |
346.77 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
39112.52 |
Day 29 |
1277.92 |
30-90 Days |
A-2-Q |
5095.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
70094.40 |
Day 29 |
8538.10 |
Open |
A-3-Q |
3206.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
75284.52 |
Day 29 |
9877.41 |
<30 Days |
A-4-Q |
11837.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
77611.62 |
Day 29 |
10972.01 |
91-180 Days |
A-5-Q |
9283.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
91098.31 |
Day 29 |
12493.10 |
Open |
CB-1-Q |
10791.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
81875.68 |
Day 29 |
3783.79 |
91-180 Days |
CB-2-Q |
11409.76 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
21403.54 |
Day 29 |
1711.88 |
Open |
S-1-Q |
2598.40 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
28579.76 |
Day 29 |
73.86 |
30-90 Days |
S-2-Q |
1348.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
16016.39 |
Day 29 |
838.65 |
30-90 Days |
S-3-Q |
862.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
68055.18 |
Day 29 |
1951.30 |
<30 Days |
S-4-Q |
3906.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
104437.73 |
Day 29 |
1887.43 |
<30 Days |
CB-3-Q |
11916.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
27302.24 |
Day 29 |
2836.77 |
91-180 Days |
G-1-Q |
218.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
97614.83 |
Day 29 |
4968.54 |
<30 Days |
G-2-Q |
19378.88 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
21877.31 |
Day 29 |
1714.12 |
<30 Days |
G-3-Q |
3315.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
28829.11 |
Day 29 |
1327.24 |
<30 Days |
S-5-Q |
2965.29 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
75192.12 |
Day 29 |
6188.09 |
<30 Days |
S-6-Q |
10556.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
100984.96 |
Day 29 |
2102.29 |
Open |
S-7-Q |
16093.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
3457.60 |
Day 29 |
209.57 |
30-90 Days |
E-1-Q |
513.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
37667.67 |
Day 29 |
1726.92 |
<30 Days |
E-2-Q |
2407.75 |
No |
|
Legal |