| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
34827.19 |
Day 12 |
4429.05 |
91-180 Days |
A-1-Q |
1752.43 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
99746.91 |
Day 12 |
13170.54 |
Open |
A-2-Q |
37.25 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
56275.96 |
Day 12 |
7164.73 |
30-90 Days |
A-3-Q |
9276.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
5409.09 |
Day 12 |
778.67 |
Open |
A-4-Q |
397.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
46741.42 |
Day 12 |
7000.85 |
91-180 Days |
A-5-Q |
1132.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
19393.54 |
Day 12 |
1239.79 |
<30 Days |
CB-1-Q |
859.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
30657.04 |
Day 12 |
4145.87 |
Open |
CB-2-Q |
2283.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
99597.56 |
Day 12 |
12084.83 |
<30 Days |
S-1-Q |
15635.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
33488.23 |
Day 12 |
360.25 |
91-180 Days |
S-2-Q |
5882.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
7905.41 |
Day 12 |
422.91 |
<30 Days |
S-3-Q |
1439.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
52076.77 |
Day 12 |
1575.35 |
Open |
S-4-Q |
9405.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
109146.26 |
Day 12 |
521.72 |
<30 Days |
CB-3-Q |
1484.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
33756.79 |
Day 12 |
2653.90 |
30-90 Days |
G-1-Q |
5463.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
57775.29 |
Day 12 |
2194.81 |
Open |
G-2-Q |
6832.17 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
35596.21 |
Day 12 |
3071.58 |
30-90 Days |
G-3-Q |
2208.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
94544.25 |
Day 12 |
9505.62 |
30-90 Days |
S-5-Q |
15497.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
9786.74 |
Day 12 |
1079.41 |
Open |
S-6-Q |
814.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
36351.42 |
Day 12 |
2535.43 |
Open |
S-7-Q |
6492.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
3432.01 |
Day 12 |
51.86 |
Open |
E-1-Q |
559.74 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
40537.88 |
Day 12 |
102.43 |
Open |
E-2-Q |
4317.78 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
94441.04 |
Day 12 |
6713.78 |
Open |
IG-1-Q |
7085.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
86315.96 |
Day 12 |
6604.78 |
Open |
IG-2-Q |
9384.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
35538.01 |
Day 12 |
4315.41 |
30-90 Days |
C-1 |
5108.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
78744.35 |
Day 12 |
8985.44 |
91-180 Days |
CB-4 |
11768.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
50748.21 |
Day 12 |
4620.16 |
<30 Days |
E-10 |
3746.79 |
No |
|
Risk Management |