| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
106191.12 |
Day 9 |
7617.83 |
Open |
A-2 |
3470.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
105189.43 |
Day 9 |
7946.30 |
30-90 Days |
A-3 |
9791.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
59855.85 |
Day 9 |
5100.81 |
Open |
A-4 |
10433.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
21441.38 |
Day 9 |
341.41 |
30-90 Days |
A-5 |
1974.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
45794.72 |
Day 9 |
1059.10 |
<30 Days |
CB-1 |
4466.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
51149.55 |
Day 9 |
2359.76 |
30-90 Days |
CB-2 |
6159.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
95724.66 |
Day 9 |
9939.09 |
<30 Days |
CB-3 |
2067.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
70662.38 |
Day 9 |
9191.51 |
30-90 Days |
E-1 |
11825.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
82118.41 |
Day 9 |
12048.62 |
<30 Days |
E-2 |
6560.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
19812.32 |
Day 9 |
724.97 |
Open |
G-1 |
2926.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
11406.93 |
Day 9 |
837.92 |
Open |
G-2 |
210.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
20111.01 |
Day 9 |
2581.33 |
91-180 Days |
G-3 |
3425.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
59394.23 |
Day 9 |
7094.79 |
<30 Days |
IG-1 |
4362.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
45910.34 |
Day 9 |
1381.38 |
<30 Days |
IG-2 |
5231.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
99153.74 |
Day 9 |
7624.03 |
91-180 Days |
S-1 |
7177.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
103565.58 |
Day 9 |
6385.63 |
<30 Days |
S-2 |
4968.52 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
44280.55 |
Day 9 |
3811.87 |
<30 Days |
S-3 |
8455.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
16706.07 |
Day 9 |
1453.36 |
Open |
S-4 |
1257.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
2370.71 |
Day 9 |
349.85 |
<30 Days |
S-5 |
106.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
104263.41 |
Day 9 |
6833.28 |
<30 Days |
S-6 |
248.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
40043.91 |
Day 9 |
5081.01 |
91-180 Days |
S-7 |
6063.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
69911.92 |
Day 10 |
3936.95 |
91-180 Days |
A-0-Q |
10678.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
22530.88 |
Day 10 |
2379.73 |
<30 Days |
A-1-Q |
2175.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
21891.55 |
Day 10 |
2798.93 |
<30 Days |
A-2-Q |
1035.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
65294.55 |
Day 10 |
584.79 |
Open |
A-3-Q |
3779.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |