| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
29025.41 |
Day 4 |
3190.84 |
Open |
S-7 |
4932.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
84954.34 |
Day 5 |
2180.30 |
91-180 Days |
A-0-Q |
10106.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
109086.28 |
Day 5 |
13877.76 |
Open |
A-1-Q |
9175.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
3997.40 |
Day 5 |
183.15 |
91-180 Days |
A-2-Q |
331.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
75678.68 |
Day 5 |
10639.85 |
30-90 Days |
A-3-Q |
8336.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
41274.27 |
Day 5 |
1840.40 |
30-90 Days |
A-4-Q |
5753.15 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
29350.89 |
Day 5 |
3216.85 |
30-90 Days |
A-5-Q |
2282.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
97783.67 |
Day 5 |
8446.50 |
Open |
CB-1-Q |
6665.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
102375.56 |
Day 5 |
3497.04 |
<30 Days |
CB-2-Q |
4154.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
40649.02 |
Day 5 |
2602.75 |
30-90 Days |
S-1-Q |
1238.09 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
60987.61 |
Day 5 |
5722.70 |
30-90 Days |
S-2-Q |
10606.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
94930.51 |
Day 5 |
7769.35 |
Open |
S-3-Q |
7669.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
33956.84 |
Day 5 |
1359.08 |
91-180 Days |
S-4-Q |
1718.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
63881.51 |
Day 5 |
2935.48 |
30-90 Days |
CB-3-Q |
786.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
105677.78 |
Day 5 |
9347.52 |
<30 Days |
G-1-Q |
207.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
84799.41 |
Day 5 |
3914.39 |
Open |
G-2-Q |
8002.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
33174.27 |
Day 5 |
3551.83 |
91-180 Days |
G-3-Q |
968.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
95898.31 |
Day 5 |
4522.21 |
91-180 Days |
S-5-Q |
3978.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
72713.19 |
Day 5 |
10489.24 |
Open |
S-6-Q |
12084.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
66873.80 |
Day 5 |
5652.44 |
91-180 Days |
S-7-Q |
7286.18 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
83342.17 |
Day 5 |
629.35 |
91-180 Days |
E-1-Q |
2901.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
93528.89 |
Day 5 |
4322.83 |
Open |
E-2-Q |
2705.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
95601.78 |
Day 5 |
2633.63 |
30-90 Days |
IG-1-Q |
9505.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
51921.34 |
Day 5 |
6318.82 |
91-180 Days |
IG-2-Q |
9665.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
108767.24 |
Day 5 |
13574.36 |
91-180 Days |
C-1 |
5625.85 |
Yes |
Liberty Wealth Management LLC |
Operations |