| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
7733.16 |
Day 6 |
352.77 |
30-90 Days |
IG-4 |
276.36 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
98986.47 |
Day 6 |
3864.48 |
30-90 Days |
IG-5 |
14386.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
11292.33 |
Day 6 |
354.72 |
91-180 Days |
IG-6 |
2193.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
33047.67 |
Day 6 |
3762.73 |
<30 Days |
IG-7 |
4620.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
105533.86 |
Day 6 |
7023.22 |
30-90 Days |
IG-8 |
17290.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
56710.72 |
Day 6 |
2661.82 |
<30 Days |
L-1 |
4281.77 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
110126.98 |
Day 6 |
4907.50 |
91-180 Days |
L-10 |
19144.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
113361.42 |
Day 6 |
9838.24 |
<30 Days |
L-11 |
14261.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
65864.47 |
Day 6 |
9766.23 |
91-180 Days |
L-2 |
8208.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
28612.77 |
Day 6 |
2514.67 |
<30 Days |
L-3 |
2992.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
109256.83 |
Day 6 |
13003.55 |
Open |
L-4 |
13603.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
69411.32 |
Day 6 |
1486.20 |
<30 Days |
L-5 |
10472.73 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
54611.85 |
Day 6 |
1835.18 |
<30 Days |
L-6 |
553.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
28476.98 |
Day 6 |
2341.39 |
Open |
L-7 |
1336.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
91295.95 |
Day 6 |
4831.27 |
<30 Days |
L-8 |
14635.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
102370.29 |
Day 6 |
5442.29 |
<30 Days |
L-9 |
10787.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
4927.78 |
Day 6 |
622.70 |
<30 Days |
LC-1 |
224.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
27527.72 |
Day 6 |
3005.94 |
91-180 Days |
LC-2 |
1026.65 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
32429.65 |
Day 6 |
4591.91 |
Open |
N-1 |
5958.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
24352.45 |
Day 6 |
2108.32 |
<30 Days |
N-2 |
1164.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
72322.38 |
Day 6 |
5978.15 |
<30 Days |
N-3 |
9112.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
31601.47 |
Day 6 |
3952.92 |
<30 Days |
N-4 |
1713.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
100378.71 |
Day 6 |
14286.98 |
<30 Days |
N-5 |
15875.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
100973.77 |
Day 6 |
14702.47 |
30-90 Days |
N-6 |
8151.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
89314.68 |
Day 6 |
13209.09 |
Open |
N-7 |
1351.72 |
No |
|
Risk Management |