| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
27069.24 |
Day 5 |
439.79 |
<30 Days |
L-8 |
2357.28 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
36610.22 |
Day 5 |
4362.01 |
91-180 Days |
L-9 |
3590.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
68640.96 |
Day 5 |
1843.33 |
91-180 Days |
LC-1 |
8861.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
40308.90 |
Day 5 |
5183.76 |
<30 Days |
LC-2 |
4416.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
36408.67 |
Day 5 |
3066.89 |
<30 Days |
N-1 |
3802.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
91836.62 |
Day 5 |
5845.29 |
30-90 Days |
N-2 |
14212.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
108944.58 |
Day 5 |
13784.26 |
30-90 Days |
N-3 |
14156.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
96803.95 |
Day 5 |
1955.12 |
<30 Days |
N-4 |
16763.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
69911.60 |
Day 5 |
5319.84 |
30-90 Days |
N-5 |
245.44 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
46335.73 |
Day 5 |
2097.19 |
<30 Days |
N-6 |
4141.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
91319.91 |
Day 5 |
2692.59 |
Open |
N-7 |
11525.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
99153.05 |
Day 5 |
13544.58 |
91-180 Days |
P-1 |
15372.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
22335.80 |
Day 5 |
2506.68 |
91-180 Days |
P-2 |
768.01 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
100634.54 |
Day 5 |
2766.94 |
<30 Days |
S-8 |
399.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
75414.59 |
Day 5 |
9728.94 |
30-90 Days |
Y-1 |
10636.89 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
38837.31 |
Day 5 |
3591.97 |
30-90 Days |
Y-2 |
5116.87 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
31640.81 |
Day 5 |
1870.08 |
30-90 Days |
Y-3 |
5172.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
108468.62 |
Day 5 |
2475.71 |
<30 Days |
Y-4 |
10128.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
7981.26 |
Day 5 |
1156.32 |
30-90 Days |
Z-1 |
434.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
91266.58 |
Day 5 |
2975.04 |
Open |
A-2 |
6789.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
28233.05 |
Day 5 |
2859.90 |
<30 Days |
A-3 |
3162.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
110683.51 |
Day 5 |
14204.75 |
30-90 Days |
A-4 |
3501.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
19256.24 |
Day 5 |
1609.29 |
30-90 Days |
A-5 |
3318.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
77524.44 |
Day 5 |
9039.51 |
30-90 Days |
CB-1 |
5500.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
42541.85 |
Day 5 |
2065.25 |
91-180 Days |
CB-2 |
3233.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |