| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
101028.02 |
Day 43 |
14151.90 |
30-90 Days |
A-0-Q |
14118.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
106295.60 |
Day 43 |
12439.64 |
<30 Days |
A-1-Q |
13537.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
7645.07 |
Day 43 |
689.89 |
91-180 Days |
A-2-Q |
968.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
11494.72 |
Day 43 |
1499.45 |
<30 Days |
A-3-Q |
960.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
69615.05 |
Day 43 |
6185.61 |
Open |
A-4-Q |
6268.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
112778.41 |
Day 43 |
11741.21 |
<30 Days |
A-5-Q |
6106.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
81041.98 |
Day 43 |
9761.42 |
Open |
CB-1-Q |
6312.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
20469.97 |
Day 43 |
1701.18 |
91-180 Days |
CB-2-Q |
3277.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
29723.54 |
Day 43 |
3192.20 |
Open |
S-1-Q |
944.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
9073.89 |
Day 43 |
448.51 |
Open |
S-2-Q |
1416.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
63475.37 |
Day 43 |
8603.61 |
<30 Days |
S-3-Q |
3546.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
5269.11 |
Day 43 |
518.60 |
91-180 Days |
S-4-Q |
81.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
54175.89 |
Day 43 |
4962.42 |
30-90 Days |
CB-3-Q |
9035.93 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
67838.58 |
Day 43 |
2892.25 |
<30 Days |
G-1-Q |
987.02 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
83367.98 |
Day 43 |
8402.95 |
Open |
G-2-Q |
5761.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
63587.61 |
Day 43 |
8821.06 |
91-180 Days |
G-3-Q |
10231.06 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
100902.58 |
Day 43 |
13072.53 |
91-180 Days |
S-5-Q |
8953.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
31845.52 |
Day 43 |
3987.74 |
<30 Days |
S-6-Q |
93.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
34408.32 |
Day 43 |
3189.86 |
91-180 Days |
S-7-Q |
1898.02 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
313.31 |
Day 43 |
13.59 |
91-180 Days |
E-1-Q |
10.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
37253.69 |
Day 43 |
5376.45 |
<30 Days |
E-2-Q |
1313.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
66278.62 |
Day 43 |
1177.61 |
30-90 Days |
IG-1-Q |
9943.26 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
92012.80 |
Day 43 |
7144.64 |
91-180 Days |
IG-2-Q |
3904.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
59661.44 |
Day 43 |
3911.64 |
Open |
C-1 |
1906.09 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
47916.83 |
Day 43 |
6256.10 |
30-90 Days |
CB-4 |
1199.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |