| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
16363.48 |
Day 7 |
2296.43 |
30-90 Days |
L-5 |
2559.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
94780.56 |
Day 7 |
12345.76 |
Open |
L-6 |
2795.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
92114.54 |
Day 7 |
4380.32 |
<30 Days |
L-7 |
9899.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
7410.38 |
Day 7 |
835.50 |
30-90 Days |
L-8 |
1177.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
94606.24 |
Day 7 |
9718.82 |
30-90 Days |
L-9 |
7855.90 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
58696.03 |
Day 7 |
2215.03 |
Open |
LC-1 |
4857.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
2156.34 |
Day 7 |
90.78 |
91-180 Days |
LC-2 |
45.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
26276.23 |
Day 7 |
2381.30 |
Open |
N-1 |
954.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
89523.09 |
Day 7 |
5342.74 |
Open |
N-2 |
8395.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
92018.03 |
Day 7 |
12431.99 |
Open |
N-3 |
5764.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
93486.49 |
Day 7 |
1987.99 |
<30 Days |
N-4 |
18063.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
92617.63 |
Day 7 |
9047.00 |
<30 Days |
N-5 |
16740.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
65529.08 |
Day 7 |
5404.69 |
91-180 Days |
N-6 |
11996.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
31479.13 |
Day 7 |
4444.91 |
Open |
N-7 |
3918.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
74687.29 |
Day 7 |
1451.50 |
Open |
P-1 |
12238.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
112304.70 |
Day 7 |
10087.49 |
30-90 Days |
P-2 |
9448.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
23891.78 |
Day 7 |
2041.99 |
<30 Days |
S-8 |
3377.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
50498.06 |
Day 7 |
787.78 |
30-90 Days |
Y-1 |
9949.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
79388.31 |
Day 7 |
5960.52 |
30-90 Days |
Y-2 |
13932.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
52982.88 |
Day 7 |
3539.36 |
Open |
Y-3 |
4861.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
33989.65 |
Day 7 |
4844.63 |
<30 Days |
Y-4 |
1211.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
30203.11 |
Day 7 |
2035.35 |
30-90 Days |
Z-1 |
1493.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
40731.86 |
Day 7 |
4956.58 |
Open |
A-2 |
2426.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
11979.89 |
Day 7 |
1550.26 |
Open |
A-3 |
1706.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
24151.57 |
Day 7 |
3321.03 |
30-90 Days |
A-4 |
3500.90 |
No |
|
Treasury |