| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
95613.88 |
Day 9 |
9366.63 |
Open |
S-7-Q |
12143.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
110334.47 |
Day 9 |
3196.13 |
<30 Days |
E-1-Q |
3313.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
108306.00 |
Day 9 |
14179.10 |
30-90 Days |
E-2-Q |
10620.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
78547.58 |
Day 9 |
4307.17 |
<30 Days |
IG-1-Q |
14236.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
27327.10 |
Day 9 |
3471.19 |
91-180 Days |
IG-2-Q |
4556.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
55111.33 |
Day 9 |
4775.75 |
30-90 Days |
C-1 |
8506.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
104538.36 |
Day 9 |
344.65 |
91-180 Days |
CB-4 |
4277.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
79100.63 |
Day 9 |
6483.85 |
<30 Days |
E-10 |
3945.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
55623.63 |
Day 9 |
3543.54 |
30-90 Days |
E-3 |
6093.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
94659.78 |
Day 9 |
8660.57 |
30-90 Days |
E-4 |
2156.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
54681.06 |
Day 9 |
4535.37 |
30-90 Days |
E-5 |
10440.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
16736.78 |
Day 9 |
1166.16 |
30-90 Days |
E-6 |
354.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
24603.10 |
Day 9 |
3316.24 |
Open |
E-7 |
3713.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
15293.93 |
Day 9 |
1738.47 |
91-180 Days |
E-8 |
2879.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
69240.16 |
Day 9 |
1505.13 |
91-180 Days |
E-9 |
7664.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
70116.10 |
Day 9 |
5458.43 |
30-90 Days |
G-4 |
11701.64 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
99341.30 |
Day 9 |
8600.13 |
<30 Days |
IG-3 |
967.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
8707.63 |
Day 9 |
293.63 |
91-180 Days |
IG-4 |
1356.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
74307.73 |
Day 9 |
2976.84 |
<30 Days |
IG-5 |
11647.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
42700.89 |
Day 9 |
4598.58 |
91-180 Days |
IG-6 |
4896.55 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
47976.95 |
Day 9 |
6842.33 |
91-180 Days |
IG-7 |
9561.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
10603.54 |
Day 9 |
855.06 |
<30 Days |
IG-8 |
1388.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
30133.06 |
Day 9 |
961.64 |
30-90 Days |
L-1 |
4846.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
44636.29 |
Day 9 |
2004.20 |
30-90 Days |
L-10 |
1902.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
42996.59 |
Day 9 |
6113.83 |
<30 Days |
L-11 |
192.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |