| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
84812.05 |
Day 30 |
7335.34 |
91-180 Days |
N-5 |
2158.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
82322.64 |
Day 30 |
7991.35 |
Open |
N-6 |
13157.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
20823.84 |
Day 30 |
430.20 |
30-90 Days |
N-7 |
2941.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
68974.45 |
Day 30 |
5670.93 |
Open |
P-1 |
3204.13 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
21823.07 |
Day 30 |
1255.43 |
<30 Days |
P-2 |
884.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
52308.50 |
Day 30 |
7574.05 |
<30 Days |
S-8 |
5441.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
55414.11 |
Day 30 |
5045.55 |
<30 Days |
Y-1 |
6636.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
75513.15 |
Day 30 |
490.44 |
30-90 Days |
Y-2 |
13577.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
24600.76 |
Day 30 |
2672.75 |
91-180 Days |
Y-3 |
3651.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
538.65 |
Day 30 |
12.66 |
<30 Days |
Y-4 |
88.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
79499.88 |
Day 30 |
3230.57 |
30-90 Days |
Z-1 |
6635.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
90121.91 |
Day 30 |
5656.06 |
<30 Days |
A-2 |
5623.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
4037.88 |
Day 30 |
563.11 |
91-180 Days |
A-3 |
286.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
9955.68 |
Day 30 |
268.44 |
30-90 Days |
A-4 |
1141.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
70683.26 |
Day 30 |
10426.78 |
91-180 Days |
A-5 |
1462.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
82286.09 |
Day 30 |
464.94 |
<30 Days |
CB-1 |
14010.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
51587.58 |
Day 30 |
2405.87 |
91-180 Days |
CB-2 |
9999.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
79272.96 |
Day 30 |
10912.51 |
30-90 Days |
CB-3 |
4415.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
105719.70 |
Day 30 |
8023.31 |
91-180 Days |
E-1 |
15702.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
89252.03 |
Day 30 |
10836.36 |
Open |
E-2 |
16060.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
80976.95 |
Day 30 |
10659.35 |
Open |
G-1 |
12052.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
65094.76 |
Day 30 |
6893.93 |
91-180 Days |
G-2 |
11076.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
22323.30 |
Day 30 |
903.78 |
<30 Days |
G-3 |
1116.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
70346.18 |
Day 30 |
6283.77 |
91-180 Days |
IG-1 |
2260.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
87077.80 |
Day 30 |
5311.92 |
Open |
IG-2 |
17142.90 |
Yes |
Liberty Wealth Management LLC |
Operations |