| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
76679.34 |
Day 12 |
1129.15 |
<30 Days |
E-3 |
10850.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
87792.80 |
Day 12 |
11331.47 |
<30 Days |
E-4 |
2144.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
27775.38 |
Day 12 |
129.98 |
91-180 Days |
E-5 |
443.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
88990.32 |
Day 12 |
10465.04 |
Open |
E-6 |
5019.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
40285.90 |
Day 12 |
4649.25 |
91-180 Days |
E-7 |
2533.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
10211.72 |
Day 12 |
22.95 |
91-180 Days |
E-8 |
402.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
85923.05 |
Day 12 |
1516.57 |
91-180 Days |
E-9 |
6777.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
113347.23 |
Day 12 |
11070.53 |
Open |
G-4 |
15654.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
47589.94 |
Day 12 |
1088.48 |
<30 Days |
IG-3 |
8994.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
42068.52 |
Day 12 |
6014.52 |
Open |
IG-4 |
6110.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
49860.15 |
Day 12 |
1197.17 |
<30 Days |
IG-5 |
9908.39 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
57720.84 |
Day 12 |
3751.10 |
<30 Days |
IG-6 |
7751.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
88406.37 |
Day 12 |
5782.19 |
91-180 Days |
IG-7 |
5147.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
69996.50 |
Day 12 |
10152.45 |
<30 Days |
IG-8 |
8627.37 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
64951.66 |
Day 12 |
7060.97 |
<30 Days |
L-1 |
8423.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
94598.16 |
Day 12 |
5488.81 |
30-90 Days |
L-10 |
7394.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
26640.64 |
Day 12 |
3204.22 |
30-90 Days |
L-11 |
409.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
45902.59 |
Day 12 |
5338.71 |
<30 Days |
L-2 |
1334.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
40663.75 |
Day 12 |
689.37 |
30-90 Days |
L-3 |
6677.75 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
107826.16 |
Day 12 |
130.10 |
30-90 Days |
L-4 |
11070.54 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
34807.36 |
Day 12 |
3835.55 |
<30 Days |
L-5 |
6824.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
27337.73 |
Day 12 |
2379.14 |
91-180 Days |
L-6 |
5242.45 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
73724.34 |
Day 12 |
5358.70 |
30-90 Days |
L-7 |
2544.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
52191.47 |
Day 12 |
3130.76 |
<30 Days |
L-8 |
6055.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
67713.84 |
Day 12 |
9008.22 |
<30 Days |
L-9 |
12437.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |