| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
107617.21 |
Day 11 |
2518.16 |
91-180 Days |
G-3-Q |
19234.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
33583.29 |
Day 11 |
1234.67 |
Open |
S-5-Q |
385.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
11315.82 |
Day 11 |
291.34 |
30-90 Days |
S-6-Q |
1826.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
27564.15 |
Day 11 |
2491.60 |
91-180 Days |
S-7-Q |
3593.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
103664.70 |
Day 11 |
257.44 |
30-90 Days |
E-1-Q |
5565.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
80680.16 |
Day 11 |
1107.11 |
30-90 Days |
E-2-Q |
14152.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
24388.75 |
Day 11 |
1207.04 |
<30 Days |
IG-1-Q |
3432.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
34894.16 |
Day 11 |
2429.11 |
<30 Days |
IG-2-Q |
4166.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
104761.09 |
Day 11 |
731.99 |
91-180 Days |
C-1 |
5287.58 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
75402.18 |
Day 11 |
706.36 |
<30 Days |
CB-4 |
14081.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
108128.14 |
Day 11 |
2771.85 |
Open |
E-10 |
18882.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
55966.52 |
Day 11 |
2272.82 |
30-90 Days |
E-3 |
2675.15 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
32325.71 |
Day 11 |
2113.58 |
91-180 Days |
E-4 |
5801.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
17037.95 |
Day 11 |
2122.60 |
<30 Days |
E-5 |
560.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
105656.68 |
Day 11 |
7496.04 |
91-180 Days |
E-6 |
17065.47 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
84442.63 |
Day 11 |
1262.15 |
91-180 Days |
E-7 |
13734.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
112027.73 |
Day 11 |
539.30 |
<30 Days |
E-8 |
13717.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
95112.85 |
Day 11 |
4957.39 |
30-90 Days |
E-9 |
18269.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
108383.51 |
Day 11 |
1271.49 |
<30 Days |
G-4 |
16794.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
73588.12 |
Day 11 |
9503.55 |
91-180 Days |
IG-3 |
8938.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
71144.27 |
Day 11 |
3915.44 |
91-180 Days |
IG-4 |
11486.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
51494.48 |
Day 11 |
6094.83 |
Open |
IG-5 |
10082.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
107610.75 |
Day 11 |
7376.46 |
<30 Days |
IG-6 |
15203.76 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
76737.39 |
Day 11 |
6091.05 |
30-90 Days |
IG-7 |
5947.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
108868.69 |
Day 11 |
5724.18 |
<30 Days |
IG-8 |
278.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |