| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
22393.47 |
Day 1 |
2819.11 |
<30 Days |
IG-1 |
665.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
31239.76 |
Day 1 |
1939.82 |
30-90 Days |
IG-2 |
1974.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
90937.24 |
Day 1 |
12426.82 |
<30 Days |
S-1 |
16952.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
6170.72 |
Day 1 |
561.77 |
91-180 Days |
S-2 |
108.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
41223.25 |
Day 1 |
3041.96 |
<30 Days |
S-3 |
727.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
17778.22 |
Day 1 |
74.18 |
<30 Days |
S-4 |
43.57 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
66631.25 |
Day 1 |
7673.88 |
<30 Days |
S-5 |
964.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
12970.69 |
Day 1 |
915.90 |
Open |
S-6 |
1352.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
40837.84 |
Day 1 |
1309.05 |
30-90 Days |
S-7 |
2142.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
30913.34 |
Day 2 |
3993.17 |
Open |
A-0-Q |
5649.36 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
30799.60 |
Day 2 |
1882.45 |
<30 Days |
A-1-Q |
4938.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
99026.37 |
Day 2 |
14494.09 |
91-180 Days |
A-2-Q |
17687.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
13407.04 |
Day 2 |
381.57 |
30-90 Days |
A-3-Q |
2153.48 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
47601.69 |
Day 2 |
2252.26 |
<30 Days |
A-4-Q |
5688.04 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
14.20 |
Day 2 |
0.38 |
30-90 Days |
A-5-Q |
1.10 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
18682.77 |
Day 2 |
2760.60 |
91-180 Days |
CB-1-Q |
865.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
24458.04 |
Day 2 |
2557.60 |
Open |
CB-2-Q |
1772.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
55040.40 |
Day 2 |
7552.95 |
<30 Days |
S-1-Q |
1946.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
48210.02 |
Day 2 |
6842.00 |
30-90 Days |
S-2-Q |
4793.35 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
54161.26 |
Day 2 |
1404.24 |
30-90 Days |
S-3-Q |
8897.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
37840.29 |
Day 2 |
1156.48 |
91-180 Days |
S-4-Q |
2742.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
55685.81 |
Day 2 |
7444.90 |
Open |
CB-3-Q |
3224.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
101116.88 |
Day 2 |
4961.90 |
Open |
G-1-Q |
3782.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
68669.61 |
Day 2 |
4549.73 |
<30 Days |
G-2-Q |
3307.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
109517.86 |
Day 2 |
9969.04 |
<30 Days |
G-3-Q |
20312.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |