| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
93999.37 |
Day 3 |
7241.06 |
91-180 Days |
E-4 |
6851.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
26105.91 |
Day 3 |
3623.68 |
30-90 Days |
E-5 |
3574.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
71692.12 |
Day 3 |
7648.23 |
<30 Days |
E-6 |
7356.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
66924.66 |
Day 3 |
8129.41 |
30-90 Days |
E-7 |
842.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
101592.28 |
Day 3 |
10270.52 |
<30 Days |
E-8 |
17603.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
82074.94 |
Day 3 |
4374.79 |
30-90 Days |
E-9 |
319.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
92446.46 |
Day 3 |
406.32 |
30-90 Days |
G-4 |
17593.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
20659.29 |
Day 3 |
2510.08 |
<30 Days |
IG-3 |
1601.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
24387.08 |
Day 3 |
1350.37 |
30-90 Days |
IG-4 |
4091.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
65143.31 |
Day 3 |
8758.45 |
91-180 Days |
IG-5 |
1850.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
38175.41 |
Day 3 |
1036.16 |
91-180 Days |
IG-6 |
4737.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
50779.48 |
Day 3 |
6700.50 |
91-180 Days |
IG-7 |
2853.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
72277.69 |
Day 3 |
4835.50 |
<30 Days |
IG-8 |
8208.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
88010.43 |
Day 3 |
5035.66 |
Open |
L-1 |
14734.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
84802.62 |
Day 3 |
8646.90 |
91-180 Days |
L-10 |
1347.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
8025.28 |
Day 3 |
1143.64 |
91-180 Days |
L-11 |
1397.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
107665.29 |
Day 3 |
14273.27 |
91-180 Days |
L-2 |
8976.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
44796.42 |
Day 3 |
1680.93 |
<30 Days |
L-3 |
4035.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
23854.67 |
Day 3 |
2583.79 |
91-180 Days |
L-4 |
3850.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
54745.64 |
Day 3 |
5038.07 |
Open |
L-5 |
6894.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
74379.52 |
Day 3 |
4092.54 |
91-180 Days |
L-6 |
2381.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
34898.97 |
Day 3 |
2923.23 |
<30 Days |
L-7 |
3025.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
27338.78 |
Day 3 |
649.73 |
<30 Days |
L-8 |
2922.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
58248.24 |
Day 3 |
6682.68 |
91-180 Days |
L-9 |
6265.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
25153.55 |
Day 3 |
596.12 |
30-90 Days |
LC-1 |
188.56 |
No |
|
Legal |