| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
71838.67 |
Day 3 |
10166.05 |
Open |
A-2-Q |
5487.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
59139.43 |
Day 3 |
1132.36 |
91-180 Days |
A-3-Q |
3650.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
52865.41 |
Day 3 |
3578.25 |
30-90 Days |
A-4-Q |
403.54 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
93240.16 |
Day 3 |
5542.22 |
30-90 Days |
A-5-Q |
5453.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
88525.78 |
Day 3 |
4713.22 |
<30 Days |
CB-1-Q |
10683.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
19747.71 |
Day 3 |
961.83 |
Open |
CB-2-Q |
3839.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
4678.81 |
Day 3 |
116.91 |
91-180 Days |
S-1-Q |
546.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
109564.57 |
Day 3 |
2527.26 |
<30 Days |
S-2-Q |
14948.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
75158.68 |
Day 3 |
6212.73 |
Open |
S-3-Q |
12156.45 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
81848.11 |
Day 3 |
5048.07 |
Open |
S-4-Q |
813.04 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
7984.80 |
Day 3 |
536.76 |
Open |
CB-3-Q |
384.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
21909.52 |
Day 3 |
1822.47 |
Open |
G-1-Q |
7.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
86027.12 |
Day 3 |
1831.59 |
Open |
G-2-Q |
14162.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
21338.18 |
Day 3 |
328.21 |
Open |
G-3-Q |
658.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
75447.10 |
Day 3 |
599.50 |
<30 Days |
S-5-Q |
8514.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
79538.16 |
Day 3 |
7704.21 |
91-180 Days |
S-6-Q |
5722.08 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
58776.85 |
Day 3 |
4599.93 |
91-180 Days |
S-7-Q |
11109.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
50172.88 |
Day 3 |
3758.23 |
91-180 Days |
E-1-Q |
9589.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
45603.18 |
Day 3 |
2783.18 |
<30 Days |
E-2-Q |
3162.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
75736.80 |
Day 3 |
9647.60 |
30-90 Days |
IG-1-Q |
12292.86 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
6941.62 |
Day 3 |
465.24 |
91-180 Days |
IG-2-Q |
100.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
35469.41 |
Day 3 |
3465.17 |
30-90 Days |
C-1 |
2667.21 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
71924.48 |
Day 3 |
2448.12 |
Open |
CB-4 |
4853.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
30884.12 |
Day 3 |
4482.67 |
91-180 Days |
E-10 |
603.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
101108.94 |
Day 3 |
4098.96 |
30-90 Days |
E-3 |
8578.19 |
Yes |
Liberty International Finance Ltd. |
Treasury |