| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
25644.82 |
Day 35 |
2111.18 |
91-180 Days |
A-4-Q |
4899.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
50666.20 |
Day 35 |
6070.22 |
30-90 Days |
A-5-Q |
2445.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
106857.95 |
Day 35 |
3538.19 |
<30 Days |
CB-1-Q |
18433.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
19623.75 |
Day 35 |
1828.46 |
91-180 Days |
CB-2-Q |
2878.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
42541.98 |
Day 35 |
1079.83 |
<30 Days |
S-1-Q |
4968.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
7559.39 |
Day 35 |
883.07 |
91-180 Days |
S-2-Q |
1009.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
75968.00 |
Day 35 |
5069.30 |
<30 Days |
S-3-Q |
4484.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
100596.32 |
Day 35 |
10575.00 |
<30 Days |
S-4-Q |
15937.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
3120.11 |
Day 35 |
350.55 |
30-90 Days |
CB-3-Q |
251.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
18367.76 |
Day 35 |
2081.13 |
30-90 Days |
G-1-Q |
2719.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
2463.87 |
Day 35 |
194.95 |
91-180 Days |
G-2-Q |
55.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
5076.44 |
Day 35 |
25.76 |
91-180 Days |
G-3-Q |
312.67 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
38792.21 |
Day 35 |
2306.17 |
<30 Days |
S-5-Q |
1712.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
16328.21 |
Day 35 |
792.95 |
91-180 Days |
S-6-Q |
2977.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
80769.96 |
Day 35 |
9868.62 |
Open |
S-7-Q |
14015.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
3585.64 |
Day 35 |
502.46 |
91-180 Days |
E-1-Q |
430.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
95739.64 |
Day 35 |
8981.51 |
Open |
E-2-Q |
5387.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
37970.73 |
Day 35 |
3593.37 |
Open |
IG-1-Q |
1357.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
23561.01 |
Day 35 |
2014.92 |
Open |
IG-2-Q |
2697.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
33657.25 |
Day 35 |
1453.98 |
30-90 Days |
C-1 |
150.78 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
9589.87 |
Day 35 |
176.83 |
30-90 Days |
CB-4 |
1681.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
99041.46 |
Day 35 |
14170.08 |
<30 Days |
E-10 |
7324.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
83803.89 |
Day 35 |
891.94 |
<30 Days |
E-3 |
1160.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
96683.25 |
Day 35 |
11133.60 |
91-180 Days |
E-4 |
3075.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
33605.43 |
Day 35 |
4912.71 |
91-180 Days |
E-5 |
1994.92 |
No |
|
Operations |