| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
9884.04 |
Day 3 |
29.30 |
30-90 Days |
LC-2 |
91.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
7213.17 |
Day 3 |
312.04 |
<30 Days |
N-1 |
161.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
61573.69 |
Day 3 |
8705.84 |
30-90 Days |
N-2 |
3494.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
73668.83 |
Day 3 |
2300.41 |
<30 Days |
N-3 |
12556.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
96045.91 |
Day 3 |
7511.75 |
Open |
N-4 |
5204.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
23775.41 |
Day 3 |
967.45 |
91-180 Days |
N-5 |
1509.21 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
9803.58 |
Day 3 |
644.08 |
<30 Days |
N-6 |
621.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
51177.76 |
Day 3 |
7654.25 |
91-180 Days |
N-7 |
26.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
85518.94 |
Day 3 |
10852.53 |
Open |
P-1 |
9935.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
62802.22 |
Day 3 |
3315.54 |
91-180 Days |
P-2 |
3614.92 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
96994.13 |
Day 3 |
7336.45 |
91-180 Days |
S-8 |
19132.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
44595.68 |
Day 3 |
3982.09 |
30-90 Days |
Y-1 |
2771.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
102159.32 |
Day 3 |
439.26 |
Open |
Y-2 |
16846.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
58762.42 |
Day 3 |
1976.74 |
30-90 Days |
Y-3 |
4381.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
77676.07 |
Day 3 |
4334.74 |
30-90 Days |
Y-4 |
869.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
45590.19 |
Day 3 |
5206.67 |
30-90 Days |
Z-1 |
329.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
8608.93 |
Day 3 |
266.22 |
30-90 Days |
A-2 |
1258.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
46197.90 |
Day 3 |
5988.91 |
<30 Days |
A-3 |
8033.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
95759.87 |
Day 3 |
14130.42 |
Open |
A-4 |
13485.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
19133.02 |
Day 3 |
85.60 |
Open |
A-5 |
2152.71 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
76827.21 |
Day 3 |
1255.32 |
<30 Days |
CB-1 |
2167.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
95116.37 |
Day 3 |
2450.89 |
91-180 Days |
CB-2 |
5549.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
76193.07 |
Day 3 |
8385.81 |
30-90 Days |
CB-3 |
3720.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
106916.53 |
Day 3 |
5181.02 |
Open |
E-1 |
4437.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
108785.10 |
Day 3 |
14465.91 |
30-90 Days |
E-2 |
10570.66 |
No |
|
Risk Management |