| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
29280.77 |
Day 11 |
3693.02 |
91-180 Days |
Y-3 |
2095.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
10282.94 |
Day 11 |
1467.88 |
91-180 Days |
Y-4 |
99.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
3914.39 |
Day 11 |
56.84 |
<30 Days |
Z-1 |
239.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
28576.02 |
Day 11 |
23.26 |
30-90 Days |
A-2 |
4192.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
43358.47 |
Day 11 |
6223.65 |
30-90 Days |
A-3 |
1752.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
68263.21 |
Day 11 |
7231.75 |
<30 Days |
A-4 |
13598.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
89334.71 |
Day 11 |
7729.97 |
Open |
A-5 |
2019.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
59626.94 |
Day 11 |
4599.38 |
91-180 Days |
CB-1 |
11311.83 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
66641.38 |
Day 11 |
7650.62 |
30-90 Days |
CB-2 |
4670.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
96964.58 |
Day 11 |
89.31 |
<30 Days |
CB-3 |
4675.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
102015.49 |
Day 11 |
9226.95 |
Open |
E-1 |
10648.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
28682.86 |
Day 11 |
2993.54 |
30-90 Days |
E-2 |
3821.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
68085.41 |
Day 11 |
4943.48 |
91-180 Days |
G-1 |
3202.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
35381.92 |
Day 11 |
4390.86 |
Open |
G-2 |
1831.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
22083.58 |
Day 11 |
2834.02 |
30-90 Days |
G-3 |
3919.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
64803.58 |
Day 11 |
768.48 |
<30 Days |
IG-1 |
1576.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
1316.17 |
Day 11 |
41.88 |
30-90 Days |
IG-2 |
246.70 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
103892.40 |
Day 11 |
8924.71 |
30-90 Days |
S-1 |
17478.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
15719.01 |
Day 11 |
45.57 |
<30 Days |
S-2 |
171.42 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
100919.57 |
Day 11 |
1104.33 |
30-90 Days |
S-3 |
2675.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
67468.59 |
Day 11 |
6316.66 |
91-180 Days |
S-4 |
2253.33 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
89375.74 |
Day 11 |
1748.16 |
30-90 Days |
S-5 |
4931.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
31070.29 |
Day 11 |
2048.32 |
30-90 Days |
S-6 |
1096.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
12523.78 |
Day 11 |
1559.34 |
<30 Days |
S-7 |
1885.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
104950.20 |
Day 12 |
8523.40 |
30-90 Days |
A-0-Q |
17486.52 |
No |
|
Treasury |