| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
33971.97 |
Day 11 |
774.93 |
91-180 Days |
L-1 |
3560.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
54232.52 |
Day 11 |
3329.01 |
91-180 Days |
L-10 |
8073.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
12739.76 |
Day 11 |
1131.20 |
<30 Days |
L-11 |
1558.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
13217.05 |
Day 11 |
1486.43 |
<30 Days |
L-2 |
2212.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
29375.37 |
Day 11 |
4195.00 |
Open |
L-3 |
3224.77 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
107697.11 |
Day 11 |
12887.58 |
<30 Days |
L-4 |
11467.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
49819.64 |
Day 11 |
5619.87 |
Open |
L-5 |
3741.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
103073.01 |
Day 11 |
9735.19 |
91-180 Days |
L-6 |
3948.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
104687.49 |
Day 11 |
7202.06 |
Open |
L-7 |
7731.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
6632.01 |
Day 11 |
472.89 |
30-90 Days |
L-8 |
1157.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
64047.79 |
Day 11 |
1304.09 |
Open |
L-9 |
1342.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
5938.04 |
Day 11 |
532.99 |
Open |
LC-1 |
748.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
52645.13 |
Day 11 |
4152.19 |
30-90 Days |
LC-2 |
1297.74 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
82443.68 |
Day 11 |
5989.44 |
30-90 Days |
N-1 |
2530.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
85731.42 |
Day 11 |
12694.58 |
30-90 Days |
N-2 |
15715.27 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
86000.75 |
Day 11 |
6155.32 |
91-180 Days |
N-3 |
2077.28 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
70184.51 |
Day 11 |
9327.65 |
91-180 Days |
N-4 |
1915.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
105375.12 |
Day 11 |
6834.15 |
Open |
N-5 |
8933.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
1402.14 |
Day 11 |
24.29 |
91-180 Days |
N-6 |
32.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
6833.33 |
Day 11 |
625.05 |
91-180 Days |
N-7 |
247.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
92303.06 |
Day 11 |
10467.75 |
Open |
P-1 |
13355.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
16076.39 |
Day 11 |
1226.20 |
<30 Days |
P-2 |
823.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
11445.92 |
Day 11 |
485.82 |
Open |
S-8 |
526.97 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
75706.56 |
Day 11 |
9139.33 |
<30 Days |
Y-1 |
8856.24 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
110942.57 |
Day 11 |
14486.57 |
91-180 Days |
Y-2 |
14581.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |