| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
102980.71 |
Day 28 |
14314.77 |
30-90 Days |
E-4 |
19730.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
32799.87 |
Day 28 |
1058.28 |
91-180 Days |
E-5 |
5534.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
18527.35 |
Day 28 |
2533.02 |
<30 Days |
E-6 |
2201.98 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
30944.05 |
Day 28 |
1452.65 |
91-180 Days |
E-7 |
158.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
80880.00 |
Day 28 |
3077.34 |
30-90 Days |
E-8 |
12930.60 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
73688.44 |
Day 28 |
7525.05 |
Open |
E-9 |
9939.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
79503.66 |
Day 28 |
11297.67 |
Open |
G-4 |
1446.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
47597.78 |
Day 28 |
6394.35 |
<30 Days |
IG-3 |
3039.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
34453.71 |
Day 28 |
4486.37 |
30-90 Days |
IG-4 |
2931.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
66799.54 |
Day 28 |
9689.11 |
30-90 Days |
IG-5 |
4519.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
108502.52 |
Day 28 |
6885.73 |
Open |
IG-6 |
3714.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
36015.20 |
Day 28 |
1528.28 |
<30 Days |
IG-7 |
1611.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
44847.94 |
Day 28 |
5378.07 |
30-90 Days |
IG-8 |
1021.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
85337.48 |
Day 28 |
10784.94 |
<30 Days |
L-1 |
5040.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
9069.73 |
Day 28 |
815.56 |
30-90 Days |
L-10 |
1535.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
85063.80 |
Day 28 |
1616.99 |
91-180 Days |
L-11 |
10460.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
2111.32 |
Day 28 |
98.91 |
Open |
L-2 |
121.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
74076.88 |
Day 28 |
6036.09 |
<30 Days |
L-3 |
6339.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
821.67 |
Day 28 |
95.24 |
<30 Days |
L-4 |
140.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
37499.46 |
Day 28 |
2223.80 |
<30 Days |
L-5 |
3346.26 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
74325.60 |
Day 28 |
5692.63 |
91-180 Days |
L-6 |
9172.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
61429.73 |
Day 28 |
7617.85 |
<30 Days |
L-7 |
5332.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
58863.02 |
Day 28 |
4301.33 |
91-180 Days |
L-8 |
3493.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
55807.42 |
Day 28 |
2884.38 |
Open |
L-9 |
9774.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
109868.34 |
Day 28 |
11485.69 |
<30 Days |
LC-1 |
3368.80 |
No |
|
Treasury |