| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
87367.57 |
Day 7 |
7900.59 |
<30 Days |
IG-1-Q |
4987.20 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
104355.10 |
Day 7 |
10438.07 |
30-90 Days |
IG-2-Q |
4288.69 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
98920.07 |
Day 7 |
2932.90 |
Open |
C-1 |
3561.74 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
63010.17 |
Day 7 |
1818.95 |
30-90 Days |
CB-4 |
356.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
103950.54 |
Day 7 |
7465.23 |
91-180 Days |
E-10 |
10760.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
66911.49 |
Day 7 |
1961.01 |
30-90 Days |
E-3 |
12043.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
78810.25 |
Day 7 |
8933.21 |
Open |
E-4 |
12858.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
64748.27 |
Day 7 |
2650.27 |
30-90 Days |
E-5 |
9725.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
79759.06 |
Day 7 |
6089.58 |
30-90 Days |
E-6 |
5712.30 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
65400.70 |
Day 7 |
6929.21 |
<30 Days |
E-7 |
1449.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
51167.20 |
Day 7 |
1042.27 |
Open |
E-8 |
1140.78 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
55846.69 |
Day 7 |
2146.70 |
Open |
E-9 |
5323.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
19306.76 |
Day 7 |
1641.81 |
30-90 Days |
G-4 |
3369.07 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
48700.22 |
Day 7 |
609.87 |
<30 Days |
IG-3 |
6722.91 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
39183.74 |
Day 7 |
5099.33 |
30-90 Days |
IG-4 |
1376.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
102979.69 |
Day 7 |
9609.86 |
30-90 Days |
IG-5 |
18479.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
42888.97 |
Day 7 |
4657.74 |
<30 Days |
IG-6 |
6862.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
98152.90 |
Day 7 |
11519.13 |
Open |
IG-7 |
9264.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
40087.24 |
Day 7 |
5425.15 |
30-90 Days |
IG-8 |
7042.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
99207.07 |
Day 7 |
564.79 |
30-90 Days |
L-1 |
4078.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
57564.20 |
Day 7 |
3654.38 |
30-90 Days |
L-10 |
2592.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
33400.61 |
Day 7 |
4662.26 |
Open |
L-11 |
4409.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
80485.53 |
Day 7 |
6902.74 |
30-90 Days |
L-2 |
3973.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
85051.31 |
Day 7 |
1609.58 |
Open |
L-3 |
15847.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
84184.72 |
Day 7 |
11940.34 |
Open |
L-4 |
10656.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |