| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
9915.09 |
Day 8 |
18.25 |
<30 Days |
E-9 |
921.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
59679.78 |
Day 8 |
5200.29 |
30-90 Days |
G-4 |
5368.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
25036.16 |
Day 8 |
315.25 |
30-90 Days |
IG-3 |
2907.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
26749.64 |
Day 8 |
2449.85 |
Open |
IG-4 |
4413.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
49215.98 |
Day 8 |
6382.38 |
Open |
IG-5 |
8905.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
75557.46 |
Day 8 |
3379.32 |
Open |
IG-6 |
14911.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
97135.94 |
Day 8 |
151.94 |
91-180 Days |
IG-7 |
13827.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
35607.19 |
Day 8 |
3796.96 |
91-180 Days |
IG-8 |
3457.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
108091.32 |
Day 8 |
2689.69 |
<30 Days |
L-1 |
12751.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
57161.43 |
Day 8 |
6366.51 |
30-90 Days |
L-10 |
9696.22 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
113213.22 |
Day 8 |
15315.94 |
Open |
L-11 |
396.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
10358.85 |
Day 8 |
1508.35 |
Open |
L-2 |
266.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
44230.51 |
Day 8 |
1608.97 |
30-90 Days |
L-3 |
6016.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
15714.93 |
Day 8 |
2317.27 |
<30 Days |
L-4 |
3127.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
69229.64 |
Day 8 |
5446.68 |
Open |
L-5 |
8119.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
49622.12 |
Day 8 |
6675.42 |
30-90 Days |
L-6 |
1697.51 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
45828.81 |
Day 8 |
2939.15 |
<30 Days |
L-7 |
1119.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
11578.28 |
Day 8 |
1107.40 |
Open |
L-8 |
2191.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
100902.15 |
Day 8 |
8454.12 |
Open |
L-9 |
14871.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
75889.28 |
Day 8 |
10089.10 |
<30 Days |
LC-1 |
13895.48 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
24902.73 |
Day 8 |
2254.98 |
<30 Days |
LC-2 |
4647.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
54568.04 |
Day 8 |
149.91 |
30-90 Days |
N-1 |
10816.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
26122.19 |
Day 8 |
2889.58 |
<30 Days |
N-2 |
3192.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
80200.42 |
Day 8 |
4524.71 |
<30 Days |
N-3 |
685.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
33155.02 |
Day 8 |
98.78 |
91-180 Days |
N-4 |
1206.32 |
No |
|
Finance |