| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
72415.47 |
Day 7 |
3626.47 |
<30 Days |
A-5 |
10436.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
21561.38 |
Day 7 |
2152.47 |
Open |
CB-1 |
644.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
58180.96 |
Day 7 |
2709.12 |
<30 Days |
CB-2 |
5395.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
6053.23 |
Day 7 |
627.67 |
30-90 Days |
CB-3 |
245.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
68559.60 |
Day 7 |
2678.95 |
Open |
E-1 |
4763.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
44087.30 |
Day 7 |
4687.99 |
Open |
E-2 |
7006.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
356.32 |
Day 7 |
43.58 |
<30 Days |
G-1 |
34.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
9876.23 |
Day 7 |
705.80 |
91-180 Days |
G-2 |
1530.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
503.32 |
Day 7 |
25.78 |
<30 Days |
G-3 |
62.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
42186.37 |
Day 7 |
501.73 |
Open |
IG-1 |
2225.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
30462.50 |
Day 7 |
2112.77 |
<30 Days |
IG-2 |
4765.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
96361.81 |
Day 7 |
6109.68 |
30-90 Days |
S-1 |
13863.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
49020.21 |
Day 7 |
944.33 |
91-180 Days |
S-2 |
5623.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
981.52 |
Day 7 |
66.15 |
30-90 Days |
S-3 |
75.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
77815.11 |
Day 7 |
10925.86 |
Open |
S-4 |
967.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
96898.79 |
Day 7 |
6768.96 |
<30 Days |
S-5 |
12056.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
59982.19 |
Day 7 |
3093.24 |
30-90 Days |
S-6 |
4032.48 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
111409.55 |
Day 7 |
15561.14 |
91-180 Days |
S-7 |
7960.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
64989.45 |
Day 8 |
6510.30 |
91-180 Days |
A-0-Q |
5620.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
17750.04 |
Day 8 |
1037.70 |
30-90 Days |
A-1-Q |
903.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
76889.77 |
Day 8 |
10410.11 |
Open |
A-2-Q |
14336.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
13213.89 |
Day 8 |
1615.54 |
91-180 Days |
A-3-Q |
505.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
89045.49 |
Day 8 |
7003.45 |
Open |
A-4-Q |
10526.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
67289.16 |
Day 8 |
10078.65 |
Open |
A-5-Q |
1767.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
58696.51 |
Day 8 |
1355.80 |
30-90 Days |
CB-1-Q |
2109.89 |
No |
|
Treasury |