| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
31196.77 |
Day 10 |
1335.91 |
Open |
A-4-Q |
948.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
76411.69 |
Day 10 |
8507.51 |
Open |
A-5-Q |
1086.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
11474.41 |
Day 10 |
1486.72 |
Open |
CB-1-Q |
358.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
2448.30 |
Day 10 |
218.83 |
<30 Days |
CB-2-Q |
433.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
107836.95 |
Day 10 |
11272.01 |
30-90 Days |
S-1-Q |
85.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
101111.65 |
Day 10 |
8470.80 |
<30 Days |
S-2-Q |
6773.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
76937.04 |
Day 10 |
8550.97 |
<30 Days |
S-3-Q |
1977.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
48658.14 |
Day 10 |
2360.12 |
91-180 Days |
S-4-Q |
3771.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
112922.56 |
Day 10 |
14442.77 |
30-90 Days |
CB-3-Q |
3122.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
32815.50 |
Day 10 |
2339.26 |
30-90 Days |
G-1-Q |
4703.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
49168.35 |
Day 10 |
4341.35 |
30-90 Days |
G-2-Q |
582.07 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
52457.19 |
Day 10 |
2381.48 |
Open |
G-3-Q |
3007.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
1439.49 |
Day 10 |
81.86 |
30-90 Days |
S-5-Q |
132.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
16254.93 |
Day 10 |
2277.17 |
Open |
S-6-Q |
759.67 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
38775.03 |
Day 10 |
572.61 |
<30 Days |
S-7-Q |
3901.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
31715.62 |
Day 10 |
3703.61 |
91-180 Days |
E-1-Q |
5096.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
24058.87 |
Day 10 |
2260.59 |
Open |
E-2-Q |
2270.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
84448.01 |
Day 10 |
8335.14 |
30-90 Days |
IG-1-Q |
9930.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
14657.72 |
Day 10 |
327.41 |
<30 Days |
IG-2-Q |
2547.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
13390.78 |
Day 10 |
1937.80 |
<30 Days |
C-1 |
1584.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
37355.94 |
Day 10 |
2686.28 |
<30 Days |
CB-4 |
3706.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
97590.33 |
Day 10 |
14178.23 |
Open |
E-10 |
9291.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
79194.46 |
Day 10 |
2720.54 |
Open |
E-3 |
7292.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
40885.40 |
Day 10 |
35.80 |
<30 Days |
E-4 |
1723.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
57097.61 |
Day 10 |
1019.25 |
Open |
E-5 |
9656.95 |
No |
|
Treasury |