| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
88476.89 |
Day 4 |
5484.21 |
91-180 Days |
IG-7 |
15825.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
95762.55 |
Day 4 |
12891.13 |
<30 Days |
IG-8 |
13104.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
81224.70 |
Day 4 |
7394.05 |
<30 Days |
L-1 |
13722.64 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
4292.17 |
Day 4 |
259.08 |
30-90 Days |
L-10 |
486.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
16037.99 |
Day 4 |
1257.53 |
Open |
L-11 |
735.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
96693.73 |
Day 4 |
4856.11 |
Open |
L-2 |
13252.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
55344.12 |
Day 4 |
5552.40 |
91-180 Days |
L-3 |
10835.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
40885.87 |
Day 4 |
870.79 |
<30 Days |
L-4 |
1510.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
37177.19 |
Day 4 |
1499.48 |
<30 Days |
L-5 |
4115.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
44754.53 |
Day 4 |
1360.40 |
30-90 Days |
L-6 |
5935.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
112218.39 |
Day 4 |
5198.79 |
30-90 Days |
L-7 |
4902.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
67909.02 |
Day 4 |
5604.40 |
<30 Days |
L-8 |
12993.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
57876.94 |
Day 4 |
2413.11 |
91-180 Days |
L-9 |
9649.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
69557.44 |
Day 4 |
3511.98 |
Open |
LC-1 |
6803.27 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
1291.56 |
Day 4 |
88.28 |
30-90 Days |
LC-2 |
92.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
23712.13 |
Day 4 |
2183.72 |
30-90 Days |
N-1 |
1555.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
8462.73 |
Day 4 |
52.90 |
30-90 Days |
N-2 |
720.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
52072.34 |
Day 4 |
199.35 |
Open |
N-3 |
7235.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
35957.89 |
Day 4 |
5093.79 |
Open |
N-4 |
3653.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
95917.37 |
Day 4 |
14237.04 |
91-180 Days |
N-5 |
4062.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
2204.38 |
Day 4 |
93.12 |
30-90 Days |
N-6 |
195.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
68112.41 |
Day 4 |
1085.04 |
30-90 Days |
N-7 |
4480.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
97471.16 |
Day 4 |
8883.11 |
91-180 Days |
P-1 |
3845.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
95685.10 |
Day 4 |
13797.34 |
<30 Days |
P-2 |
16297.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
77883.09 |
Day 4 |
6184.35 |
30-90 Days |
S-8 |
4322.73 |
No |
|
Legal |