| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
64155.95 |
Day 3 |
2972.77 |
30-90 Days |
G-1 |
7014.76 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
9904.69 |
Day 3 |
1078.05 |
30-90 Days |
G-2 |
1215.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
52410.11 |
Day 3 |
2980.36 |
Open |
G-3 |
723.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
53890.43 |
Day 3 |
5852.11 |
91-180 Days |
IG-1 |
6857.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
54546.14 |
Day 3 |
3316.98 |
91-180 Days |
IG-2 |
991.61 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
12573.13 |
Day 3 |
1544.27 |
<30 Days |
S-1 |
2334.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
94331.73 |
Day 3 |
6338.20 |
Open |
S-2 |
5797.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
107878.14 |
Day 3 |
923.63 |
30-90 Days |
S-3 |
15604.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
39808.36 |
Day 3 |
1966.84 |
30-90 Days |
S-4 |
750.77 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
26687.86 |
Day 3 |
1834.66 |
Open |
S-5 |
2124.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
78300.77 |
Day 3 |
8770.03 |
91-180 Days |
S-6 |
4136.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
88861.60 |
Day 3 |
7298.02 |
91-180 Days |
S-7 |
9909.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
14512.75 |
Day 4 |
1275.50 |
<30 Days |
A-0-Q |
1336.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
95755.52 |
Day 4 |
4708.38 |
91-180 Days |
A-1-Q |
7388.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
113550.54 |
Day 4 |
7358.75 |
91-180 Days |
A-2-Q |
18572.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
45616.27 |
Day 4 |
4959.56 |
91-180 Days |
A-3-Q |
6181.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
97865.25 |
Day 4 |
14203.89 |
30-90 Days |
A-4-Q |
15273.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
40278.29 |
Day 4 |
2795.05 |
91-180 Days |
A-5-Q |
1176.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
100469.97 |
Day 4 |
13636.25 |
91-180 Days |
CB-1-Q |
9846.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
53457.80 |
Day 4 |
1868.85 |
<30 Days |
CB-2-Q |
4558.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
91643.21 |
Day 4 |
7538.11 |
30-90 Days |
S-1-Q |
7458.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
70562.73 |
Day 4 |
10247.66 |
30-90 Days |
S-2-Q |
6967.77 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
43922.58 |
Day 4 |
1881.09 |
Open |
S-3-Q |
1880.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
113113.86 |
Day 4 |
12119.08 |
Open |
S-4-Q |
3849.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
15007.46 |
Day 4 |
904.78 |
<30 Days |
CB-3-Q |
2906.82 |
No |
|
Treasury |