| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
25530.11 |
Day 9 |
1177.43 |
<30 Days |
L-2 |
4604.21 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
82736.99 |
Day 9 |
5986.70 |
30-90 Days |
L-3 |
13455.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
22345.94 |
Day 9 |
2636.10 |
30-90 Days |
L-4 |
212.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
54982.15 |
Day 9 |
8128.18 |
91-180 Days |
L-5 |
3534.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
5027.15 |
Day 9 |
586.63 |
<30 Days |
L-6 |
581.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
31306.66 |
Day 9 |
2267.72 |
91-180 Days |
L-7 |
2252.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
74815.69 |
Day 9 |
225.75 |
Open |
L-8 |
7514.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
94161.93 |
Day 9 |
6648.36 |
<30 Days |
L-9 |
17514.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
26400.01 |
Day 9 |
750.00 |
91-180 Days |
LC-1 |
1975.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
19976.07 |
Day 9 |
2426.12 |
<30 Days |
LC-2 |
2802.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
104257.27 |
Day 9 |
4504.82 |
30-90 Days |
N-1 |
15102.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
103752.68 |
Day 9 |
5394.56 |
<30 Days |
N-2 |
7569.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
58194.02 |
Day 9 |
8702.71 |
<30 Days |
N-3 |
5889.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
54380.24 |
Day 9 |
5704.13 |
Open |
N-4 |
4335.46 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
36654.87 |
Day 9 |
2936.23 |
30-90 Days |
N-5 |
6542.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
45013.19 |
Day 9 |
119.70 |
91-180 Days |
N-6 |
2334.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
61821.11 |
Day 9 |
71.38 |
<30 Days |
N-7 |
3115.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
109541.63 |
Day 9 |
6018.97 |
Open |
P-1 |
8655.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
40292.17 |
Day 9 |
1586.85 |
91-180 Days |
P-2 |
399.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
32684.86 |
Day 9 |
1802.46 |
Open |
S-8 |
3010.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
2428.00 |
Day 9 |
213.17 |
91-180 Days |
Y-1 |
121.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
75430.15 |
Day 9 |
4311.11 |
<30 Days |
Y-2 |
11892.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
77065.08 |
Day 9 |
1443.81 |
<30 Days |
Y-3 |
1133.16 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
52903.10 |
Day 9 |
1042.00 |
<30 Days |
Y-4 |
5960.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
5611.19 |
Day 9 |
64.70 |
Open |
Z-1 |
85.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |