| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
82205.90 |
Day 6 |
3651.92 |
Open |
S-3-Q |
6668.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
5892.60 |
Day 6 |
808.76 |
Open |
S-4-Q |
379.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
668.25 |
Day 6 |
12.75 |
91-180 Days |
CB-3-Q |
69.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
25472.09 |
Day 6 |
67.32 |
<30 Days |
G-1-Q |
4295.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
72238.36 |
Day 6 |
9723.00 |
Open |
G-2-Q |
11368.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
15802.42 |
Day 6 |
1409.06 |
Open |
G-3-Q |
665.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
83805.10 |
Day 6 |
10580.07 |
91-180 Days |
S-5-Q |
11787.43 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
46488.27 |
Day 6 |
2226.47 |
91-180 Days |
S-6-Q |
7674.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
42013.74 |
Day 6 |
481.04 |
91-180 Days |
S-7-Q |
1248.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
98708.66 |
Day 6 |
3783.09 |
Open |
E-1-Q |
516.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
21278.64 |
Day 6 |
2243.61 |
Open |
E-2-Q |
3700.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
84431.00 |
Day 6 |
6171.99 |
<30 Days |
IG-1-Q |
7469.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
41870.93 |
Day 6 |
5823.20 |
Open |
IG-2-Q |
1921.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
57619.33 |
Day 6 |
898.52 |
30-90 Days |
C-1 |
3270.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
79315.06 |
Day 6 |
10176.48 |
30-90 Days |
CB-4 |
9604.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
111414.76 |
Day 6 |
14886.76 |
Open |
E-10 |
13002.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
98663.03 |
Day 6 |
4906.31 |
<30 Days |
E-3 |
8205.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
59917.17 |
Day 6 |
6399.23 |
30-90 Days |
E-4 |
6193.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
36286.78 |
Day 6 |
3018.63 |
<30 Days |
E-5 |
2928.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
47523.16 |
Day 6 |
2218.84 |
91-180 Days |
E-6 |
7518.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
49747.10 |
Day 6 |
5808.93 |
<30 Days |
E-7 |
5752.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
103560.41 |
Day 6 |
9202.29 |
<30 Days |
E-8 |
784.12 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
108742.79 |
Day 6 |
2018.82 |
91-180 Days |
E-9 |
15712.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
89812.50 |
Day 6 |
8152.45 |
91-180 Days |
G-4 |
14347.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
75536.67 |
Day 6 |
9063.52 |
91-180 Days |
IG-3 |
2823.76 |
No |
|
Risk Management |