| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
81349.27 |
Day 12 |
5650.91 |
91-180 Days |
E-2 |
12714.73 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
82966.23 |
Day 12 |
7020.70 |
Open |
G-1 |
10109.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
90992.98 |
Day 12 |
1813.62 |
<30 Days |
G-2 |
10484.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
31469.60 |
Day 12 |
2734.03 |
91-180 Days |
G-3 |
1810.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
21113.62 |
Day 12 |
984.34 |
<30 Days |
IG-1 |
4039.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
56580.42 |
Day 12 |
8247.73 |
<30 Days |
IG-2 |
11303.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
11550.02 |
Day 12 |
89.39 |
<30 Days |
S-1 |
2270.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
57823.43 |
Day 12 |
7203.90 |
<30 Days |
S-2 |
5268.34 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
41428.41 |
Day 12 |
1224.61 |
91-180 Days |
S-3 |
7922.35 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
65262.69 |
Day 12 |
3103.33 |
30-90 Days |
S-4 |
96.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
95789.66 |
Day 12 |
1508.40 |
91-180 Days |
S-5 |
10010.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
63750.43 |
Day 12 |
265.43 |
30-90 Days |
S-6 |
6074.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
85212.94 |
Day 12 |
2153.06 |
91-180 Days |
S-7 |
15420.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
80131.58 |
Day 13 |
3481.12 |
30-90 Days |
A-0-Q |
13828.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
101454.15 |
Day 13 |
9435.73 |
Open |
A-1-Q |
13544.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
24555.00 |
Day 13 |
369.51 |
30-90 Days |
A-2-Q |
3473.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
65408.33 |
Day 13 |
153.39 |
91-180 Days |
A-3-Q |
11663.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
47282.02 |
Day 13 |
5907.87 |
30-90 Days |
A-4-Q |
7943.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
32517.29 |
Day 13 |
380.23 |
30-90 Days |
A-5-Q |
174.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
21041.14 |
Day 13 |
1894.06 |
<30 Days |
CB-1-Q |
3172.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
47515.52 |
Day 13 |
3925.43 |
Open |
CB-2-Q |
2917.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
96110.74 |
Day 13 |
1614.55 |
Open |
S-1-Q |
717.78 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
2450.97 |
Day 13 |
355.08 |
91-180 Days |
S-2-Q |
440.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
74457.47 |
Day 13 |
6373.56 |
<30 Days |
S-3-Q |
6034.20 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
106007.35 |
Day 13 |
1899.23 |
30-90 Days |
S-4-Q |
19124.73 |
Yes |
Liberty International Finance Ltd. |
Operations |