| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
18501.74 |
Day 1 |
2308.92 |
<30 Days |
N-3 |
33.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
74778.60 |
Day 1 |
5397.86 |
91-180 Days |
N-4 |
4173.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
75094.04 |
Day 1 |
9312.27 |
30-90 Days |
N-5 |
9767.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
57907.21 |
Day 1 |
6175.56 |
30-90 Days |
N-6 |
11157.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
17355.34 |
Day 1 |
201.69 |
91-180 Days |
N-7 |
2837.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
83329.99 |
Day 1 |
8972.99 |
91-180 Days |
P-1 |
15744.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
109540.59 |
Day 1 |
12252.14 |
Open |
P-2 |
9791.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
31632.48 |
Day 1 |
2629.83 |
<30 Days |
S-8 |
4184.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
73440.76 |
Day 1 |
3654.52 |
Open |
Y-1 |
1808.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
24495.17 |
Day 1 |
3346.63 |
30-90 Days |
Y-2 |
1517.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
36714.00 |
Day 1 |
2475.73 |
<30 Days |
Y-3 |
1116.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
65858.98 |
Day 1 |
1974.89 |
30-90 Days |
Y-4 |
2439.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
32378.14 |
Day 1 |
3014.11 |
91-180 Days |
Z-1 |
5942.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
49309.00 |
Day 1 |
4827.37 |
30-90 Days |
A-2 |
9712.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
72529.18 |
Day 1 |
7841.28 |
<30 Days |
A-3 |
4044.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
55640.49 |
Day 1 |
6390.09 |
Open |
A-4 |
257.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
75720.86 |
Day 1 |
943.48 |
91-180 Days |
A-5 |
11152.39 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
32686.50 |
Day 1 |
977.38 |
Open |
CB-1 |
2607.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
96432.31 |
Day 1 |
13711.09 |
<30 Days |
CB-2 |
9011.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
93337.70 |
Day 1 |
5320.02 |
<30 Days |
CB-3 |
3581.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
69276.81 |
Day 1 |
7850.18 |
30-90 Days |
E-1 |
3192.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
83342.20 |
Day 1 |
981.97 |
Open |
E-2 |
9931.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
80340.31 |
Day 1 |
3149.90 |
<30 Days |
G-1 |
2682.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
65452.43 |
Day 1 |
7954.13 |
Open |
G-2 |
614.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
109354.23 |
Day 1 |
4036.46 |
Open |
G-3 |
2159.88 |
Yes |
Liberty Wealth Management LLC |
Finance |