| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
29888.26 |
Day 5 |
3813.40 |
30-90 Days |
CB-3 |
1595.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
1131.72 |
Day 5 |
84.90 |
Open |
E-1 |
47.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
17026.10 |
Day 5 |
1991.20 |
<30 Days |
E-2 |
2463.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
56088.62 |
Day 5 |
6344.22 |
<30 Days |
G-1 |
11088.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
67409.48 |
Day 5 |
7536.66 |
91-180 Days |
G-2 |
5585.46 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
55223.96 |
Day 5 |
5752.56 |
30-90 Days |
G-3 |
5943.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
58644.59 |
Day 5 |
265.86 |
Open |
IG-1 |
6010.67 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
25685.15 |
Day 5 |
1724.70 |
91-180 Days |
IG-2 |
543.48 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
84923.76 |
Day 5 |
7533.65 |
<30 Days |
S-1 |
1030.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
63187.80 |
Day 5 |
9123.50 |
<30 Days |
S-2 |
10361.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
106613.97 |
Day 5 |
195.84 |
30-90 Days |
S-3 |
3581.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
5469.57 |
Day 5 |
383.56 |
Open |
S-4 |
1079.44 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
65124.37 |
Day 5 |
8841.14 |
91-180 Days |
S-5 |
6178.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
95138.34 |
Day 5 |
3316.51 |
30-90 Days |
S-6 |
3236.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
11644.29 |
Day 5 |
1197.86 |
30-90 Days |
S-7 |
1329.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
37608.60 |
Day 6 |
670.66 |
30-90 Days |
A-0-Q |
2156.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
68730.50 |
Day 6 |
8994.00 |
Open |
A-1-Q |
1522.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
88463.00 |
Day 6 |
13208.22 |
91-180 Days |
A-2-Q |
14897.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
56318.04 |
Day 6 |
992.61 |
<30 Days |
A-3-Q |
1528.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
61675.21 |
Day 6 |
3151.43 |
Open |
A-4-Q |
2598.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
46093.57 |
Day 6 |
745.98 |
91-180 Days |
A-5-Q |
7896.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
17969.90 |
Day 6 |
2591.40 |
30-90 Days |
CB-1-Q |
2649.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
66915.07 |
Day 6 |
5494.94 |
Open |
CB-2-Q |
7774.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
96788.59 |
Day 6 |
10681.63 |
<30 Days |
S-1-Q |
5995.24 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
27465.11 |
Day 6 |
972.54 |
91-180 Days |
S-2-Q |
4003.24 |
Yes |
Liberty International Finance Ltd. |
Operations |