| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
42178.31 |
Day 2 |
5838.10 |
30-90 Days |
L-10 |
1196.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
50544.26 |
Day 2 |
1415.11 |
Open |
L-11 |
2495.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
73838.62 |
Day 2 |
8575.04 |
30-90 Days |
L-2 |
11955.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
95023.32 |
Day 2 |
11441.70 |
91-180 Days |
L-3 |
2479.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
23389.19 |
Day 2 |
56.87 |
<30 Days |
L-4 |
2433.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
15608.94 |
Day 2 |
2065.73 |
Open |
L-5 |
5.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
15926.48 |
Day 2 |
938.89 |
91-180 Days |
L-6 |
1753.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
52217.66 |
Day 2 |
5498.04 |
91-180 Days |
L-7 |
706.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
90200.89 |
Day 2 |
5280.88 |
30-90 Days |
L-8 |
13443.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
66996.16 |
Day 2 |
3480.79 |
91-180 Days |
L-9 |
11380.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
69627.28 |
Day 2 |
8713.35 |
Open |
LC-1 |
12459.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
21888.73 |
Day 2 |
372.90 |
<30 Days |
LC-2 |
2640.21 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
106908.77 |
Day 2 |
7348.82 |
Open |
N-1 |
18251.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
50343.86 |
Day 2 |
7001.44 |
Open |
N-2 |
5495.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
42129.41 |
Day 2 |
5729.96 |
30-90 Days |
N-3 |
2646.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
34597.92 |
Day 2 |
1568.57 |
30-90 Days |
N-4 |
889.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
61233.47 |
Day 2 |
8569.14 |
91-180 Days |
N-5 |
9837.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
7875.74 |
Day 2 |
358.38 |
91-180 Days |
N-6 |
882.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
8231.22 |
Day 2 |
713.74 |
Open |
N-7 |
916.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
35813.50 |
Day 2 |
832.79 |
30-90 Days |
P-1 |
3358.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
61560.69 |
Day 2 |
8109.22 |
<30 Days |
P-2 |
10546.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
35732.95 |
Day 2 |
4182.73 |
<30 Days |
S-8 |
2347.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
112913.92 |
Day 2 |
15266.75 |
91-180 Days |
Y-1 |
1903.23 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
35943.82 |
Day 2 |
4744.23 |
<30 Days |
Y-2 |
6057.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
26160.63 |
Day 2 |
3303.49 |
30-90 Days |
Y-3 |
350.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |