| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
69592.86 |
Day 10 |
3152.46 |
30-90 Days |
N-2 |
4679.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
106206.87 |
Day 10 |
14265.01 |
Open |
N-3 |
1232.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
28065.16 |
Day 10 |
296.66 |
Open |
N-4 |
4135.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
14849.08 |
Day 10 |
689.31 |
91-180 Days |
N-5 |
2475.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
99528.13 |
Day 10 |
12671.29 |
30-90 Days |
N-6 |
4614.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
102540.59 |
Day 10 |
7386.20 |
91-180 Days |
N-7 |
6806.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
103034.54 |
Day 10 |
8496.08 |
<30 Days |
P-1 |
2134.84 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
74454.27 |
Day 10 |
2749.23 |
<30 Days |
P-2 |
4375.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
39076.88 |
Day 10 |
4777.26 |
30-90 Days |
S-8 |
638.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
55249.71 |
Day 10 |
5149.34 |
91-180 Days |
Y-1 |
406.61 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
70079.63 |
Day 10 |
2048.08 |
<30 Days |
Y-2 |
3673.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
39265.16 |
Day 10 |
4200.69 |
91-180 Days |
Y-3 |
1382.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
33304.86 |
Day 10 |
3630.82 |
30-90 Days |
Y-4 |
2738.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
94529.98 |
Day 10 |
10607.81 |
91-180 Days |
Z-1 |
11565.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
320.95 |
Day 10 |
5.73 |
Open |
A-2 |
4.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
41259.03 |
Day 10 |
4427.33 |
<30 Days |
A-3 |
241.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
82314.19 |
Day 10 |
11398.79 |
<30 Days |
A-4 |
12733.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
53708.56 |
Day 10 |
967.30 |
30-90 Days |
A-5 |
7556.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
48170.58 |
Day 10 |
4851.05 |
Open |
CB-1 |
11.13 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
111206.79 |
Day 10 |
402.05 |
Open |
CB-2 |
3090.01 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
86843.87 |
Day 10 |
7549.32 |
91-180 Days |
CB-3 |
15533.09 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
4093.59 |
Day 10 |
602.21 |
<30 Days |
E-1 |
347.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
96098.35 |
Day 10 |
7268.42 |
<30 Days |
E-2 |
12613.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
5478.22 |
Day 10 |
55.81 |
30-90 Days |
G-1 |
247.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
22563.14 |
Day 10 |
3266.16 |
30-90 Days |
G-2 |
2295.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |