| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
64683.75 |
Day 30 |
3697.10 |
30-90 Days |
L-8 |
4181.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
57440.60 |
Day 30 |
4437.57 |
<30 Days |
L-9 |
2997.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
67411.84 |
Day 30 |
4816.76 |
<30 Days |
LC-1 |
7850.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
111335.63 |
Day 30 |
7348.55 |
<30 Days |
LC-2 |
13704.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
9203.80 |
Day 30 |
1043.27 |
30-90 Days |
N-1 |
1713.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
23760.02 |
Day 30 |
3288.79 |
91-180 Days |
N-2 |
2258.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
25816.12 |
Day 30 |
3571.81 |
<30 Days |
N-3 |
2581.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
29959.40 |
Day 30 |
2585.53 |
30-90 Days |
N-4 |
5082.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
39420.89 |
Day 30 |
1412.06 |
30-90 Days |
N-5 |
3598.92 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
39446.92 |
Day 30 |
3624.46 |
<30 Days |
N-6 |
3474.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
12692.26 |
Day 30 |
142.79 |
<30 Days |
N-7 |
1936.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
73480.97 |
Day 30 |
2661.21 |
91-180 Days |
P-1 |
664.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
83578.84 |
Day 30 |
3890.27 |
Open |
P-2 |
8478.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
53283.94 |
Day 30 |
7394.23 |
91-180 Days |
S-8 |
6417.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
71257.35 |
Day 30 |
1881.82 |
91-180 Days |
Y-1 |
8372.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
12571.51 |
Day 30 |
197.65 |
<30 Days |
Y-2 |
922.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
98748.22 |
Day 30 |
6237.02 |
91-180 Days |
Y-3 |
14377.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
83670.16 |
Day 30 |
5605.75 |
91-180 Days |
Y-4 |
8672.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
97673.63 |
Day 30 |
4897.20 |
91-180 Days |
Z-1 |
17827.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
97196.20 |
Day 30 |
12466.89 |
91-180 Days |
A-2 |
15196.03 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
35480.85 |
Day 30 |
668.89 |
30-90 Days |
A-3 |
3801.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
86495.66 |
Day 30 |
5989.63 |
91-180 Days |
A-4 |
15136.22 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
93555.61 |
Day 30 |
11255.17 |
Open |
A-5 |
3890.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
14533.52 |
Day 30 |
776.88 |
30-90 Days |
CB-1 |
2320.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
23557.68 |
Day 30 |
2711.94 |
<30 Days |
CB-2 |
2745.35 |
Yes |
Liberty International Finance Ltd. |
Treasury |