| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
53433.36 |
Day 45 |
1400.23 |
30-90 Days |
CB-1 |
458.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
89532.46 |
Day 45 |
3215.51 |
91-180 Days |
CB-2 |
15261.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
49438.53 |
Day 45 |
4957.41 |
<30 Days |
CB-3 |
4943.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
77488.91 |
Day 45 |
11038.59 |
<30 Days |
E-1 |
3391.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
17017.08 |
Day 45 |
255.57 |
91-180 Days |
E-2 |
3173.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
108278.01 |
Day 45 |
2768.93 |
30-90 Days |
G-1 |
18634.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
49422.45 |
Day 45 |
5736.26 |
<30 Days |
G-2 |
3806.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
72491.62 |
Day 45 |
10828.19 |
<30 Days |
G-3 |
12710.67 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
45478.17 |
Day 45 |
4947.99 |
30-90 Days |
IG-1 |
8880.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
100931.27 |
Day 45 |
14483.88 |
91-180 Days |
IG-2 |
7777.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
68537.65 |
Day 45 |
9513.38 |
<30 Days |
S-1 |
2393.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
70910.81 |
Day 45 |
2436.87 |
91-180 Days |
S-2 |
13496.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
93349.53 |
Day 45 |
3151.59 |
30-90 Days |
S-3 |
13673.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
106381.09 |
Day 45 |
2870.24 |
30-90 Days |
S-4 |
16783.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
109921.95 |
Day 45 |
2091.00 |
Open |
S-5 |
15758.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
109925.25 |
Day 45 |
9134.52 |
<30 Days |
S-6 |
4566.32 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
14096.12 |
Day 45 |
863.99 |
Open |
S-7 |
1182.04 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
32963.09 |
Day 46 |
3521.95 |
30-90 Days |
A-0-Q |
1626.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
20000.54 |
Day 46 |
2861.66 |
<30 Days |
A-1-Q |
3616.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
42304.82 |
Day 46 |
2304.93 |
91-180 Days |
A-2-Q |
3604.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
56278.70 |
Day 46 |
104.33 |
30-90 Days |
A-3-Q |
24.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
50512.08 |
Day 46 |
1156.93 |
<30 Days |
A-4-Q |
4236.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
50723.31 |
Day 46 |
2169.17 |
Open |
A-5-Q |
2690.97 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
15638.99 |
Day 46 |
1744.18 |
30-90 Days |
CB-1-Q |
2953.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
80306.00 |
Day 46 |
3069.93 |
<30 Days |
CB-2-Q |
11756.02 |
Yes |
Liberty Wealth Management LLC |
Legal |