| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
62723.13 |
Day 4 |
7266.79 |
30-90 Days |
Y-1 |
8530.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
24651.98 |
Day 4 |
2079.78 |
Open |
Y-2 |
4152.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
92.81 |
Day 4 |
5.36 |
<30 Days |
Y-3 |
8.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
102433.45 |
Day 4 |
3736.22 |
Open |
Y-4 |
20100.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
57022.10 |
Day 4 |
4921.10 |
Open |
Z-1 |
6148.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
47977.01 |
Day 4 |
6402.42 |
Open |
A-2 |
9463.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
48995.27 |
Day 4 |
2068.63 |
91-180 Days |
A-3 |
9751.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
74378.86 |
Day 4 |
7648.09 |
30-90 Days |
A-4 |
8570.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
62718.83 |
Day 4 |
4790.26 |
91-180 Days |
A-5 |
12110.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
20809.75 |
Day 4 |
1550.59 |
<30 Days |
CB-1 |
1518.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
74692.32 |
Day 4 |
9808.83 |
<30 Days |
CB-2 |
11734.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
43556.54 |
Day 4 |
1063.49 |
91-180 Days |
CB-3 |
6325.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
78277.93 |
Day 4 |
10617.41 |
<30 Days |
E-1 |
9237.68 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
54811.29 |
Day 4 |
4042.81 |
<30 Days |
E-2 |
6480.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
102354.06 |
Day 4 |
6838.66 |
91-180 Days |
G-1 |
1777.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
68040.29 |
Day 4 |
1228.57 |
<30 Days |
G-2 |
9962.84 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
94509.98 |
Day 4 |
39.09 |
Open |
G-3 |
14528.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
32772.21 |
Day 4 |
764.87 |
Open |
IG-1 |
2450.54 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
50990.72 |
Day 4 |
6124.50 |
Open |
IG-2 |
8477.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
31842.69 |
Day 4 |
275.76 |
91-180 Days |
S-1 |
573.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
18502.52 |
Day 4 |
808.12 |
30-90 Days |
S-2 |
1530.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
26220.04 |
Day 4 |
1751.15 |
Open |
S-3 |
825.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
45058.06 |
Day 4 |
451.75 |
Open |
S-4 |
6200.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
81520.72 |
Day 4 |
4167.97 |
Open |
S-5 |
5727.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
50624.60 |
Day 4 |
3835.20 |
<30 Days |
S-6 |
2478.09 |
No |
|
Legal |