| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
99569.11 |
Day 6 |
2020.61 |
<30 Days |
P-1 |
5837.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
78851.41 |
Day 6 |
6758.95 |
91-180 Days |
P-2 |
1565.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
56364.55 |
Day 6 |
2350.45 |
91-180 Days |
S-8 |
11157.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
48856.05 |
Day 6 |
6744.37 |
<30 Days |
Y-1 |
6939.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
99389.56 |
Day 6 |
12500.71 |
91-180 Days |
Y-2 |
1503.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
22207.33 |
Day 6 |
1158.24 |
<30 Days |
Y-3 |
4366.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
90764.17 |
Day 6 |
2553.45 |
30-90 Days |
Y-4 |
16704.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
103513.78 |
Day 6 |
153.09 |
30-90 Days |
Z-1 |
14501.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
45594.48 |
Day 6 |
6342.35 |
30-90 Days |
A-2 |
2426.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
47298.01 |
Day 6 |
1060.68 |
<30 Days |
A-3 |
1961.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
106020.23 |
Day 6 |
2329.04 |
Open |
A-4 |
13642.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
82660.24 |
Day 6 |
3258.68 |
91-180 Days |
A-5 |
10953.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
47503.83 |
Day 6 |
975.52 |
30-90 Days |
CB-1 |
1468.20 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
1276.43 |
Day 6 |
175.32 |
<30 Days |
CB-2 |
205.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
65867.85 |
Day 6 |
446.35 |
<30 Days |
CB-3 |
9489.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
100332.36 |
Day 6 |
3254.68 |
30-90 Days |
E-1 |
11106.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
69217.90 |
Day 6 |
3126.18 |
<30 Days |
E-2 |
4723.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
60831.81 |
Day 6 |
3490.94 |
30-90 Days |
G-1 |
8934.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
64668.54 |
Day 6 |
2428.41 |
Open |
G-2 |
1448.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
35453.44 |
Day 6 |
838.31 |
91-180 Days |
G-3 |
1326.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
34921.40 |
Day 6 |
2862.77 |
<30 Days |
IG-1 |
932.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
90830.45 |
Day 6 |
2887.22 |
91-180 Days |
IG-2 |
4758.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
66786.41 |
Day 6 |
5800.58 |
30-90 Days |
S-1 |
7767.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
87218.62 |
Day 6 |
1066.40 |
<30 Days |
S-2 |
2205.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
82712.99 |
Day 6 |
5198.28 |
30-90 Days |
S-3 |
13237.01 |
No |
|
Operations |