| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
37511.04 |
Day 33 |
4612.07 |
Open |
E-9 |
2890.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
98472.41 |
Day 33 |
2523.52 |
Open |
G-4 |
3422.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
111714.35 |
Day 33 |
4845.64 |
Open |
IG-3 |
19785.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
27766.15 |
Day 33 |
828.59 |
<30 Days |
IG-4 |
5538.36 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
106656.26 |
Day 33 |
12444.82 |
91-180 Days |
IG-5 |
5763.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
47082.20 |
Day 33 |
2727.92 |
30-90 Days |
IG-6 |
126.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
71299.77 |
Day 33 |
595.44 |
30-90 Days |
IG-7 |
9534.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
11642.22 |
Day 33 |
1689.96 |
Open |
IG-8 |
1324.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
39134.05 |
Day 33 |
5498.85 |
Open |
L-1 |
2651.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
73369.30 |
Day 33 |
8858.90 |
<30 Days |
L-10 |
10404.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
35788.56 |
Day 33 |
1958.38 |
91-180 Days |
L-11 |
3123.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
37399.42 |
Day 33 |
5149.72 |
Open |
L-2 |
2441.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
108036.79 |
Day 33 |
4542.23 |
30-90 Days |
L-3 |
8250.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
29159.30 |
Day 33 |
3644.27 |
91-180 Days |
L-4 |
1865.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
7402.40 |
Day 33 |
202.38 |
91-180 Days |
L-5 |
803.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
62667.15 |
Day 33 |
5079.68 |
<30 Days |
L-6 |
9782.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
101439.79 |
Day 33 |
12848.95 |
30-90 Days |
L-7 |
18109.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
9676.27 |
Day 33 |
941.26 |
Open |
L-8 |
312.43 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
57870.34 |
Day 33 |
2815.72 |
30-90 Days |
L-9 |
1711.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
51839.64 |
Day 33 |
7712.56 |
<30 Days |
LC-1 |
9943.54 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
81491.70 |
Day 33 |
1257.94 |
91-180 Days |
LC-2 |
10402.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
112420.01 |
Day 33 |
3081.17 |
91-180 Days |
N-1 |
20149.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
57726.59 |
Day 33 |
8215.59 |
91-180 Days |
N-2 |
2830.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
31232.97 |
Day 33 |
425.71 |
Open |
N-3 |
3976.43 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
66179.66 |
Day 33 |
3541.99 |
91-180 Days |
N-4 |
4492.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |