| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
80309.85 |
Day 36 |
4963.02 |
30-90 Days |
G-3-Q |
13498.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
112105.91 |
Day 36 |
5456.33 |
Open |
S-5-Q |
10539.12 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
82267.28 |
Day 36 |
9010.02 |
30-90 Days |
S-6-Q |
4242.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
21083.18 |
Day 36 |
3022.64 |
<30 Days |
S-7-Q |
564.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
113316.65 |
Day 36 |
14780.73 |
<30 Days |
E-1-Q |
12041.28 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
33115.20 |
Day 36 |
629.20 |
<30 Days |
E-2-Q |
1467.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
1858.59 |
Day 36 |
118.52 |
91-180 Days |
IG-1-Q |
26.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
680.27 |
Day 36 |
13.48 |
30-90 Days |
IG-2-Q |
90.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
81398.98 |
Day 36 |
9288.64 |
91-180 Days |
C-1 |
10632.12 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
79246.11 |
Day 36 |
8581.14 |
91-180 Days |
CB-4 |
6432.85 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
52729.86 |
Day 36 |
1226.36 |
<30 Days |
E-10 |
8621.22 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
107519.99 |
Day 36 |
15590.52 |
<30 Days |
E-3 |
5762.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
52458.13 |
Day 36 |
4636.58 |
Open |
E-4 |
8132.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
73185.02 |
Day 36 |
6328.30 |
Open |
E-5 |
12295.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
53363.00 |
Day 36 |
6691.35 |
30-90 Days |
E-6 |
1372.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
80738.08 |
Day 36 |
10435.01 |
30-90 Days |
E-7 |
15446.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
85023.62 |
Day 36 |
847.50 |
30-90 Days |
E-8 |
6597.63 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
17392.97 |
Day 36 |
605.71 |
<30 Days |
E-9 |
1757.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
37634.83 |
Day 36 |
3295.99 |
91-180 Days |
G-4 |
4091.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
95152.33 |
Day 36 |
4343.08 |
Open |
IG-3 |
5368.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
72363.53 |
Day 36 |
4552.85 |
<30 Days |
IG-4 |
9895.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
1992.32 |
Day 36 |
223.43 |
<30 Days |
IG-5 |
162.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
27756.04 |
Day 36 |
1459.84 |
<30 Days |
IG-6 |
2240.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
89742.36 |
Day 36 |
5487.34 |
<30 Days |
IG-7 |
1742.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
109746.51 |
Day 36 |
10380.40 |
91-180 Days |
IG-8 |
6436.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |