| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
53747.45 |
Day 4 |
7957.57 |
30-90 Days |
G-1-Q |
6005.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
51670.45 |
Day 4 |
6830.14 |
91-180 Days |
G-2-Q |
2582.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
61484.33 |
Day 4 |
2058.17 |
91-180 Days |
G-3-Q |
413.06 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
43770.80 |
Day 4 |
5846.24 |
Open |
S-5-Q |
33.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
70326.75 |
Day 4 |
7625.19 |
91-180 Days |
S-6-Q |
8305.18 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
19109.97 |
Day 4 |
10.99 |
<30 Days |
S-7-Q |
2834.14 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
4716.39 |
Day 4 |
183.15 |
Open |
E-1-Q |
765.10 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
7111.80 |
Day 4 |
480.22 |
Open |
E-2-Q |
514.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
108473.61 |
Day 4 |
14666.73 |
91-180 Days |
IG-1-Q |
20155.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
6794.50 |
Day 4 |
4.00 |
Open |
IG-2-Q |
448.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
81450.25 |
Day 4 |
1273.06 |
91-180 Days |
C-1 |
6166.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
74132.42 |
Day 4 |
10482.11 |
30-90 Days |
CB-4 |
5367.95 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
67019.61 |
Day 4 |
4933.27 |
<30 Days |
E-10 |
237.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
44395.35 |
Day 4 |
1556.76 |
30-90 Days |
E-3 |
1994.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
66580.15 |
Day 4 |
8862.21 |
30-90 Days |
E-4 |
7448.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
65880.94 |
Day 4 |
7207.34 |
Open |
E-5 |
10814.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
21286.91 |
Day 4 |
861.28 |
30-90 Days |
E-6 |
3533.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
93015.16 |
Day 4 |
9017.20 |
30-90 Days |
E-7 |
2367.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
53283.35 |
Day 4 |
709.15 |
<30 Days |
E-8 |
8957.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
108560.30 |
Day 4 |
9169.56 |
30-90 Days |
E-9 |
2055.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
109966.87 |
Day 4 |
10083.16 |
91-180 Days |
G-4 |
14593.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
53610.48 |
Day 4 |
861.34 |
91-180 Days |
IG-3 |
3478.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
82349.85 |
Day 4 |
4143.72 |
30-90 Days |
IG-4 |
5070.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
63836.02 |
Day 4 |
8217.32 |
<30 Days |
IG-5 |
12525.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
90381.69 |
Day 4 |
13298.99 |
Open |
IG-6 |
7567.39 |
No |
|
Operations |