| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
66595.65 |
Day 12 |
9971.07 |
30-90 Days |
LC-1 |
4407.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
98077.11 |
Day 12 |
11413.04 |
<30 Days |
LC-2 |
7787.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
93805.70 |
Day 12 |
11839.13 |
91-180 Days |
N-1 |
16030.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
5542.93 |
Day 12 |
391.18 |
30-90 Days |
N-2 |
852.15 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
69391.81 |
Day 12 |
9388.04 |
30-90 Days |
N-3 |
11145.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
45380.11 |
Day 12 |
4063.08 |
30-90 Days |
N-4 |
3123.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
90763.59 |
Day 12 |
3340.96 |
Open |
N-5 |
1233.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
105212.05 |
Day 12 |
12077.71 |
30-90 Days |
N-6 |
10346.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
63740.11 |
Day 12 |
2353.99 |
30-90 Days |
N-7 |
2171.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
60765.15 |
Day 12 |
8884.32 |
91-180 Days |
P-1 |
7919.08 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
93837.01 |
Day 12 |
4124.57 |
30-90 Days |
P-2 |
4207.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
64489.51 |
Day 12 |
7279.61 |
30-90 Days |
S-8 |
9865.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
84569.29 |
Day 12 |
4173.83 |
Open |
Y-1 |
14071.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
70032.74 |
Day 12 |
2993.31 |
91-180 Days |
Y-2 |
1258.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
9419.69 |
Day 12 |
323.85 |
Open |
Y-3 |
480.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
89226.51 |
Day 12 |
3903.07 |
<30 Days |
Y-4 |
4735.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
86854.69 |
Day 12 |
5017.65 |
Open |
Z-1 |
7603.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
83722.44 |
Day 12 |
5723.87 |
Open |
A-2 |
12209.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
99101.08 |
Day 12 |
2663.70 |
30-90 Days |
A-3 |
17648.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
1067.72 |
Day 12 |
48.82 |
91-180 Days |
A-4 |
161.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
56665.34 |
Day 12 |
5053.82 |
91-180 Days |
A-5 |
11322.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
90567.59 |
Day 12 |
499.56 |
Open |
CB-1 |
17080.83 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
25580.55 |
Day 12 |
647.08 |
91-180 Days |
CB-2 |
2671.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
110116.24 |
Day 12 |
14053.58 |
Open |
CB-3 |
3346.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
107349.79 |
Day 12 |
7380.51 |
91-180 Days |
E-1 |
17375.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |