| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
97101.24 |
Day 1 |
14234.54 |
30-90 Days |
A-5-Q |
3814.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
48651.03 |
Day 1 |
1984.54 |
30-90 Days |
CB-1-Q |
6360.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
109396.18 |
Day 1 |
11167.72 |
30-90 Days |
CB-2-Q |
2557.97 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
21158.40 |
Day 1 |
1228.97 |
91-180 Days |
S-1-Q |
956.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
107852.74 |
Day 1 |
9992.89 |
<30 Days |
S-2-Q |
17714.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
56556.23 |
Day 1 |
4237.12 |
Open |
S-3-Q |
11226.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
112522.56 |
Day 1 |
1569.58 |
30-90 Days |
S-4-Q |
272.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
108966.51 |
Day 1 |
2944.20 |
<30 Days |
CB-3-Q |
6030.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
70380.99 |
Day 1 |
9451.12 |
30-90 Days |
G-1-Q |
13319.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
16195.76 |
Day 1 |
1056.89 |
<30 Days |
G-2-Q |
1748.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
91926.27 |
Day 1 |
5777.52 |
<30 Days |
G-3-Q |
8890.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
92557.24 |
Day 1 |
1507.03 |
30-90 Days |
S-5-Q |
324.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
109370.33 |
Day 1 |
6244.39 |
Open |
S-6-Q |
641.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
66714.30 |
Day 1 |
9382.37 |
Open |
S-7-Q |
690.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
106964.52 |
Day 1 |
11980.03 |
30-90 Days |
E-1-Q |
8880.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
79313.00 |
Day 1 |
400.78 |
30-90 Days |
E-2-Q |
4954.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
5351.33 |
Day 1 |
614.24 |
<30 Days |
IG-1-Q |
938.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
33624.97 |
Day 1 |
2554.43 |
Open |
IG-2-Q |
2828.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
52882.20 |
Day 1 |
5581.30 |
30-90 Days |
C-1 |
6088.93 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
21253.33 |
Day 1 |
184.95 |
<30 Days |
CB-4 |
3523.19 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
26586.47 |
Day 1 |
2508.29 |
Open |
E-10 |
3960.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
7184.37 |
Day 1 |
302.08 |
<30 Days |
E-3 |
882.18 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
107172.75 |
Day 1 |
11212.96 |
Open |
E-4 |
18467.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
9698.56 |
Day 1 |
1168.83 |
<30 Days |
E-5 |
698.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
3519.17 |
Day 1 |
469.05 |
<30 Days |
E-6 |
686.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |