| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
23521.80 |
Day 10 |
2572.09 |
<30 Days |
G-3 |
4178.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
39088.43 |
Day 10 |
1706.84 |
30-90 Days |
IG-1 |
2165.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
3896.03 |
Day 10 |
401.05 |
30-90 Days |
IG-2 |
169.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
84072.39 |
Day 10 |
6480.72 |
<30 Days |
S-1 |
14123.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
71998.09 |
Day 10 |
1100.71 |
91-180 Days |
S-2 |
10901.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
87874.33 |
Day 10 |
2203.34 |
30-90 Days |
S-3 |
1276.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
17680.49 |
Day 10 |
81.05 |
Open |
S-4 |
1058.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
23550.49 |
Day 10 |
584.01 |
91-180 Days |
S-5 |
1403.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
14721.35 |
Day 10 |
1139.36 |
91-180 Days |
S-6 |
1837.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
149.63 |
Day 10 |
13.74 |
91-180 Days |
S-7 |
28.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
112567.45 |
Day 11 |
12830.63 |
Open |
A-0-Q |
20417.77 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
23902.77 |
Day 11 |
1845.50 |
Open |
A-1-Q |
1132.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
2862.05 |
Day 11 |
127.37 |
30-90 Days |
A-2-Q |
541.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
15054.21 |
Day 11 |
1423.04 |
<30 Days |
A-3-Q |
2266.55 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
83745.10 |
Day 11 |
12467.77 |
Open |
A-4-Q |
5911.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
8137.73 |
Day 11 |
131.78 |
91-180 Days |
A-5-Q |
1326.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
57014.93 |
Day 11 |
5349.64 |
Open |
CB-1-Q |
5413.76 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
45551.47 |
Day 11 |
2858.14 |
30-90 Days |
CB-2-Q |
1875.37 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
78573.06 |
Day 11 |
1266.81 |
91-180 Days |
S-1-Q |
15197.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
78157.98 |
Day 11 |
6361.80 |
91-180 Days |
S-2-Q |
1724.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
22707.72 |
Day 11 |
1225.96 |
<30 Days |
S-3-Q |
3337.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
96070.52 |
Day 11 |
7087.37 |
91-180 Days |
S-4-Q |
16217.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
6320.11 |
Day 11 |
747.54 |
Open |
CB-3-Q |
34.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
22430.21 |
Day 11 |
1749.62 |
<30 Days |
G-1-Q |
202.97 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
32072.33 |
Day 11 |
1187.57 |
91-180 Days |
G-2-Q |
5184.44 |
No |
|
Finance |