| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
40724.35 |
Day 6 |
241.49 |
30-90 Days |
S-4 |
4358.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
7961.31 |
Day 6 |
0.30 |
Open |
S-5 |
1046.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
64819.58 |
Day 6 |
7845.48 |
30-90 Days |
S-6 |
9091.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
48358.46 |
Day 6 |
2031.46 |
91-180 Days |
S-7 |
5208.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
91784.71 |
Day 7 |
5822.15 |
91-180 Days |
A-0-Q |
11137.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
39178.20 |
Day 7 |
3431.45 |
91-180 Days |
A-1-Q |
839.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
68175.33 |
Day 7 |
258.51 |
<30 Days |
A-2-Q |
5166.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
79625.07 |
Day 7 |
4820.95 |
30-90 Days |
A-3-Q |
13997.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
84323.49 |
Day 7 |
11246.99 |
30-90 Days |
A-4-Q |
16571.38 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
30495.68 |
Day 7 |
157.09 |
<30 Days |
A-5-Q |
3674.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
17042.52 |
Day 7 |
1324.15 |
30-90 Days |
CB-1-Q |
1938.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
19771.12 |
Day 7 |
2275.91 |
91-180 Days |
CB-2-Q |
1009.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
81919.64 |
Day 7 |
1251.67 |
91-180 Days |
S-1-Q |
12698.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
112009.99 |
Day 7 |
15929.17 |
30-90 Days |
S-2-Q |
15113.03 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
20117.27 |
Day 7 |
1825.47 |
30-90 Days |
S-3-Q |
871.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
97559.34 |
Day 7 |
10399.61 |
91-180 Days |
S-4-Q |
15805.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
11230.85 |
Day 7 |
1494.94 |
91-180 Days |
CB-3-Q |
1147.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
15916.50 |
Day 7 |
326.78 |
91-180 Days |
G-1-Q |
1358.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
20505.61 |
Day 7 |
2303.89 |
91-180 Days |
G-2-Q |
1644.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
74351.75 |
Day 7 |
10527.75 |
<30 Days |
G-3-Q |
14495.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
88316.87 |
Day 7 |
952.79 |
Open |
S-5-Q |
4647.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
4467.14 |
Day 7 |
568.10 |
91-180 Days |
S-6-Q |
81.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
8847.08 |
Day 7 |
441.31 |
Open |
S-7-Q |
833.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
113174.33 |
Day 7 |
1668.91 |
<30 Days |
E-1-Q |
7041.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
57817.57 |
Day 7 |
3261.37 |
Open |
E-2-Q |
2746.65 |
No |
|
Risk Management |