| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
51149.85 |
Day 8 |
4231.28 |
Open |
N-5 |
3139.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
106263.10 |
Day 8 |
14541.30 |
<30 Days |
N-6 |
19328.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
37162.85 |
Day 8 |
807.08 |
91-180 Days |
N-7 |
4787.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
106082.99 |
Day 8 |
10.45 |
30-90 Days |
P-1 |
6641.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
50273.18 |
Day 8 |
3183.97 |
91-180 Days |
P-2 |
1608.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
48285.51 |
Day 8 |
2827.96 |
<30 Days |
S-8 |
6011.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
101525.78 |
Day 8 |
5090.10 |
Open |
Y-1 |
8033.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
40128.72 |
Day 8 |
4674.70 |
<30 Days |
Y-2 |
167.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
800.56 |
Day 8 |
82.35 |
30-90 Days |
Y-3 |
122.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
2153.24 |
Day 8 |
8.18 |
<30 Days |
Y-4 |
80.86 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
36225.85 |
Day 8 |
3669.03 |
30-90 Days |
Z-1 |
2262.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
102120.69 |
Day 8 |
8152.17 |
Open |
A-2 |
3410.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
81004.47 |
Day 8 |
1959.16 |
<30 Days |
A-3 |
5202.58 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
19339.19 |
Day 8 |
799.62 |
Open |
A-4 |
2123.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
11641.06 |
Day 8 |
511.19 |
<30 Days |
A-5 |
1586.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
105737.87 |
Day 8 |
15383.14 |
<30 Days |
CB-1 |
8188.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
106906.02 |
Day 8 |
10703.05 |
Open |
CB-2 |
4259.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
82380.01 |
Day 8 |
6203.15 |
91-180 Days |
CB-3 |
3196.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
37410.73 |
Day 8 |
4542.89 |
91-180 Days |
E-1 |
2842.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
77439.91 |
Day 8 |
8684.76 |
<30 Days |
E-2 |
5320.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
54672.45 |
Day 8 |
1750.03 |
<30 Days |
G-1 |
214.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
14276.38 |
Day 8 |
1431.06 |
<30 Days |
G-2 |
2296.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
18427.84 |
Day 8 |
1265.05 |
91-180 Days |
G-3 |
360.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
51658.72 |
Day 8 |
5552.14 |
<30 Days |
IG-1 |
1082.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
9599.38 |
Day 8 |
1329.05 |
91-180 Days |
IG-2 |
1403.45 |
No |
|
Treasury |