| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
89951.98 |
Day 10 |
7923.55 |
91-180 Days |
E-6 |
7300.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
49267.30 |
Day 10 |
6424.36 |
Open |
E-7 |
4008.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
10840.00 |
Day 10 |
1102.21 |
<30 Days |
E-8 |
2004.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
14288.47 |
Day 10 |
2031.73 |
<30 Days |
E-9 |
2104.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
51391.35 |
Day 10 |
293.51 |
Open |
G-4 |
9009.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
37220.30 |
Day 10 |
562.47 |
91-180 Days |
IG-3 |
2533.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
35813.58 |
Day 10 |
3999.85 |
Open |
IG-4 |
2790.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
91714.51 |
Day 10 |
13299.54 |
<30 Days |
IG-5 |
14152.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
46514.16 |
Day 10 |
3504.81 |
30-90 Days |
IG-6 |
3294.58 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
56947.47 |
Day 10 |
5781.05 |
Open |
IG-7 |
8504.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
62204.24 |
Day 10 |
253.17 |
91-180 Days |
IG-8 |
353.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
24577.74 |
Day 10 |
2701.46 |
<30 Days |
L-1 |
1922.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
43891.77 |
Day 10 |
4646.61 |
Open |
L-10 |
3970.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
98127.07 |
Day 10 |
7788.51 |
30-90 Days |
L-11 |
2625.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
42315.60 |
Day 10 |
3177.52 |
Open |
L-2 |
7404.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
42385.39 |
Day 10 |
4677.45 |
<30 Days |
L-3 |
6246.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
25552.72 |
Day 10 |
2589.10 |
Open |
L-4 |
2840.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
68594.54 |
Day 10 |
3756.01 |
91-180 Days |
L-5 |
4354.52 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
23601.43 |
Day 10 |
1062.61 |
Open |
L-6 |
2749.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
30519.83 |
Day 10 |
1285.75 |
Open |
L-7 |
5441.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
38005.03 |
Day 10 |
4679.97 |
30-90 Days |
L-8 |
4235.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
9354.12 |
Day 10 |
858.96 |
<30 Days |
L-9 |
1665.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
64838.26 |
Day 10 |
8543.73 |
Open |
LC-1 |
1995.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
24302.39 |
Day 10 |
2314.17 |
30-90 Days |
LC-2 |
1241.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
2322.45 |
Day 10 |
203.90 |
91-180 Days |
N-1 |
286.99 |
No |
|
Treasury |