| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
39321.15 |
Day 39 |
2524.27 |
91-180 Days |
L-7 |
7456.81 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
31930.80 |
Day 39 |
19.29 |
<30 Days |
L-8 |
1559.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
92652.70 |
Day 39 |
1736.01 |
30-90 Days |
L-9 |
14725.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
10901.84 |
Day 39 |
1301.24 |
91-180 Days |
LC-1 |
128.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
69911.74 |
Day 39 |
4407.02 |
Open |
LC-2 |
8346.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
93576.17 |
Day 39 |
354.32 |
<30 Days |
N-1 |
4308.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
10083.05 |
Day 39 |
1373.97 |
91-180 Days |
N-2 |
1935.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
38747.72 |
Day 39 |
999.98 |
30-90 Days |
N-3 |
1337.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
8214.65 |
Day 39 |
929.60 |
30-90 Days |
N-4 |
1121.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
19029.33 |
Day 39 |
776.50 |
Open |
N-5 |
3084.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
35539.46 |
Day 39 |
3017.39 |
Open |
N-6 |
4348.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
112399.98 |
Day 39 |
11913.73 |
Open |
N-7 |
17640.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
49074.17 |
Day 39 |
6853.01 |
<30 Days |
P-1 |
67.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
7245.93 |
Day 39 |
84.19 |
Open |
P-2 |
247.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
107529.65 |
Day 39 |
9303.40 |
<30 Days |
S-8 |
19658.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
56820.96 |
Day 39 |
8481.28 |
30-90 Days |
Y-1 |
5011.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
32621.29 |
Day 39 |
4042.14 |
91-180 Days |
Y-2 |
3362.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
93039.69 |
Day 39 |
4977.60 |
<30 Days |
Y-3 |
8860.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
24895.09 |
Day 39 |
3210.72 |
91-180 Days |
Y-4 |
1129.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
55561.11 |
Day 39 |
954.20 |
30-90 Days |
Z-1 |
8523.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
95793.54 |
Day 39 |
551.53 |
<30 Days |
A-2 |
17038.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
88093.17 |
Day 39 |
3556.49 |
30-90 Days |
A-3 |
16873.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
39796.66 |
Day 39 |
2474.28 |
Open |
A-4 |
5257.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
78344.71 |
Day 39 |
1084.64 |
91-180 Days |
A-5 |
12081.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
109671.60 |
Day 39 |
9567.21 |
91-180 Days |
CB-1 |
5158.02 |
No |
|
Operations |