| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
45438.89 |
Day 5 |
1343.75 |
Open |
CB-4 |
7430.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
21886.52 |
Day 5 |
1317.54 |
<30 Days |
E-10 |
2101.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
19085.19 |
Day 5 |
1139.83 |
Open |
E-3 |
2592.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
68247.35 |
Day 5 |
346.00 |
Open |
E-4 |
11697.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
21856.86 |
Day 5 |
2723.03 |
Open |
E-5 |
1342.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
9531.55 |
Day 5 |
930.43 |
Open |
E-6 |
121.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
96559.83 |
Day 5 |
10698.92 |
30-90 Days |
E-7 |
7478.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
70311.88 |
Day 5 |
1262.23 |
91-180 Days |
E-8 |
8408.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
34617.60 |
Day 5 |
4409.46 |
<30 Days |
E-9 |
3298.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
45555.86 |
Day 5 |
5643.16 |
30-90 Days |
G-4 |
5404.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
40236.18 |
Day 5 |
1461.21 |
Open |
IG-3 |
7942.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
54575.83 |
Day 5 |
7200.48 |
Open |
IG-4 |
4073.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
24791.00 |
Day 5 |
1891.05 |
Open |
IG-5 |
4606.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
34936.48 |
Day 5 |
1212.12 |
<30 Days |
IG-6 |
2916.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
79884.36 |
Day 5 |
4209.07 |
91-180 Days |
IG-7 |
7353.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
107486.41 |
Day 5 |
4266.36 |
91-180 Days |
IG-8 |
17266.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
53161.48 |
Day 5 |
5244.18 |
<30 Days |
L-1 |
1513.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
2920.39 |
Day 5 |
388.31 |
Open |
L-10 |
457.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
84861.46 |
Day 5 |
6810.14 |
91-180 Days |
L-11 |
3587.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
61769.88 |
Day 5 |
8981.29 |
<30 Days |
L-2 |
11266.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
74868.03 |
Day 5 |
10293.19 |
Open |
L-3 |
6826.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
35729.95 |
Day 5 |
233.71 |
91-180 Days |
L-4 |
1492.34 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
104497.73 |
Day 5 |
879.73 |
30-90 Days |
L-5 |
4699.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
85240.57 |
Day 5 |
9211.66 |
91-180 Days |
L-6 |
10422.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
107413.64 |
Day 5 |
1600.48 |
30-90 Days |
L-7 |
3554.45 |
No |
|
Operations |