| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
62437.63 |
Day 2 |
395.19 |
<30 Days |
S-5-Q |
7721.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
7522.76 |
Day 2 |
926.34 |
Open |
S-6-Q |
216.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
30653.92 |
Day 2 |
4170.47 |
Open |
S-7-Q |
1802.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
7585.68 |
Day 2 |
20.57 |
30-90 Days |
E-1-Q |
417.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
77010.14 |
Day 2 |
7969.79 |
Open |
E-2-Q |
7380.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
40765.54 |
Day 2 |
4845.35 |
<30 Days |
IG-1-Q |
6358.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
4406.89 |
Day 2 |
411.83 |
<30 Days |
IG-2-Q |
584.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
60734.67 |
Day 2 |
7477.17 |
Open |
C-1 |
6246.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
9095.79 |
Day 2 |
1212.20 |
<30 Days |
CB-4 |
514.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
17511.66 |
Day 2 |
1535.78 |
91-180 Days |
E-10 |
3496.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
55710.44 |
Day 2 |
934.03 |
Open |
E-3 |
890.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
47822.23 |
Day 2 |
6325.91 |
Open |
E-4 |
1682.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
4305.43 |
Day 2 |
344.90 |
<30 Days |
E-5 |
316.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
9244.17 |
Day 2 |
1083.69 |
<30 Days |
E-6 |
498.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
55327.00 |
Day 2 |
727.66 |
91-180 Days |
E-7 |
2459.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
88001.70 |
Day 2 |
7424.79 |
<30 Days |
E-8 |
15382.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
37839.38 |
Day 2 |
1667.52 |
91-180 Days |
E-9 |
5637.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
3434.20 |
Day 2 |
497.89 |
91-180 Days |
G-4 |
87.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
40496.18 |
Day 2 |
1568.20 |
<30 Days |
IG-3 |
3476.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
21870.38 |
Day 2 |
2637.24 |
Open |
IG-4 |
1555.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
22805.22 |
Day 2 |
1283.47 |
<30 Days |
IG-5 |
2047.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
58578.70 |
Day 2 |
4832.13 |
91-180 Days |
IG-6 |
8832.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
9562.73 |
Day 2 |
533.17 |
<30 Days |
IG-7 |
1279.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
106820.86 |
Day 2 |
15164.75 |
91-180 Days |
IG-8 |
11695.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
100832.36 |
Day 2 |
10105.80 |
<30 Days |
L-1 |
11213.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |