| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
82932.81 |
Day 32 |
2261.91 |
<30 Days |
L-5 |
7365.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
84447.97 |
Day 32 |
10564.40 |
<30 Days |
L-6 |
8812.51 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
102451.88 |
Day 32 |
1577.50 |
Open |
L-7 |
2445.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
68881.46 |
Day 32 |
7985.10 |
<30 Days |
L-8 |
12524.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
41448.77 |
Day 32 |
182.55 |
Open |
L-9 |
7433.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
30421.80 |
Day 32 |
3840.32 |
Open |
LC-1 |
2726.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
38541.25 |
Day 32 |
1845.79 |
Open |
LC-2 |
7341.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
100388.95 |
Day 32 |
14715.42 |
Open |
N-1 |
6339.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
21029.41 |
Day 32 |
843.47 |
30-90 Days |
N-2 |
1042.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
72622.17 |
Day 32 |
5131.98 |
30-90 Days |
N-3 |
4310.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
26282.39 |
Day 32 |
749.14 |
Open |
N-4 |
4949.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
42031.54 |
Day 32 |
3524.71 |
91-180 Days |
N-5 |
1159.77 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
69447.95 |
Day 32 |
5256.62 |
Open |
N-6 |
135.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
95121.49 |
Day 32 |
5766.87 |
91-180 Days |
N-7 |
9218.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
40995.63 |
Day 32 |
4081.43 |
Open |
P-1 |
556.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
96145.51 |
Day 32 |
11595.27 |
30-90 Days |
P-2 |
12497.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
16760.58 |
Day 32 |
147.75 |
Open |
S-8 |
138.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
22988.16 |
Day 32 |
630.77 |
30-90 Days |
Y-1 |
2385.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
92078.28 |
Day 32 |
10742.45 |
Open |
Y-2 |
14471.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
89925.42 |
Day 32 |
9990.61 |
30-90 Days |
Y-3 |
476.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
16141.00 |
Day 32 |
201.23 |
91-180 Days |
Y-4 |
1304.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
72813.89 |
Day 32 |
6423.59 |
30-90 Days |
Z-1 |
11426.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
43418.82 |
Day 32 |
2497.06 |
91-180 Days |
A-2 |
6013.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
19818.19 |
Day 32 |
2228.08 |
91-180 Days |
A-3 |
1904.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
65603.58 |
Day 32 |
9629.29 |
30-90 Days |
A-4 |
6858.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |