| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
8366.95 |
Day 2 |
6.01 |
30-90 Days |
Y-4 |
341.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
98114.83 |
Day 2 |
250.11 |
Open |
Z-1 |
16568.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
43328.14 |
Day 2 |
2679.29 |
Open |
A-2 |
7138.93 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
55669.38 |
Day 2 |
2334.94 |
91-180 Days |
A-3 |
1242.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
72381.16 |
Day 2 |
8743.91 |
Open |
A-4 |
2597.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
68283.43 |
Day 2 |
9637.14 |
<30 Days |
A-5 |
3492.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
89214.83 |
Day 2 |
12957.66 |
Open |
CB-1 |
6958.76 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
77637.23 |
Day 2 |
10055.35 |
Open |
CB-2 |
11415.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
75497.98 |
Day 2 |
4358.46 |
<30 Days |
CB-3 |
4390.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
36086.84 |
Day 2 |
4262.13 |
<30 Days |
E-1 |
1140.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
85574.18 |
Day 2 |
3729.75 |
30-90 Days |
E-2 |
4218.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
67321.50 |
Day 2 |
5393.18 |
91-180 Days |
G-1 |
3794.08 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
57426.20 |
Day 2 |
6860.61 |
<30 Days |
G-2 |
6815.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
108342.66 |
Day 2 |
1684.26 |
30-90 Days |
G-3 |
3724.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
460.19 |
Day 2 |
2.48 |
30-90 Days |
IG-1 |
72.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
6238.52 |
Day 2 |
397.79 |
91-180 Days |
IG-2 |
220.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
90853.35 |
Day 2 |
8699.23 |
<30 Days |
S-1 |
1131.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
83191.57 |
Day 2 |
2175.09 |
91-180 Days |
S-2 |
1550.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
32727.66 |
Day 2 |
2206.22 |
30-90 Days |
S-3 |
1704.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
58041.10 |
Day 2 |
2069.06 |
Open |
S-4 |
6699.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
79971.46 |
Day 2 |
6801.27 |
30-90 Days |
S-5 |
12992.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
68108.80 |
Day 2 |
7065.37 |
<30 Days |
S-6 |
1681.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
698.12 |
Day 2 |
102.75 |
Open |
S-7 |
86.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
17428.25 |
Day 3 |
212.13 |
Open |
A-0-Q |
1422.39 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
98240.51 |
Day 3 |
1277.56 |
91-180 Days |
A-1-Q |
5887.52 |
No |
|
Risk Management |