| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
87246.88 |
Day 13 |
11970.63 |
91-180 Days |
CB-3-Q |
7263.02 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
69051.48 |
Day 13 |
1340.12 |
<30 Days |
G-1-Q |
7188.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
82966.61 |
Day 13 |
4457.08 |
91-180 Days |
G-2-Q |
2680.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
1479.02 |
Day 13 |
161.78 |
30-90 Days |
G-3-Q |
270.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
106274.22 |
Day 13 |
9527.04 |
Open |
S-5-Q |
7117.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
96519.83 |
Day 13 |
8538.74 |
<30 Days |
S-6-Q |
15951.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
2370.45 |
Day 13 |
254.33 |
<30 Days |
S-7-Q |
0.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
16448.32 |
Day 13 |
1334.17 |
30-90 Days |
E-1-Q |
654.89 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
63746.79 |
Day 13 |
3153.20 |
30-90 Days |
E-2-Q |
12530.56 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
75841.03 |
Day 13 |
1253.16 |
30-90 Days |
IG-1-Q |
537.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
37362.55 |
Day 13 |
2444.85 |
30-90 Days |
IG-2-Q |
80.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
34978.18 |
Day 13 |
508.26 |
30-90 Days |
C-1 |
6666.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
28468.97 |
Day 13 |
1121.69 |
Open |
CB-4 |
4814.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
96848.57 |
Day 13 |
12290.26 |
30-90 Days |
E-10 |
12893.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
79675.75 |
Day 13 |
6994.93 |
Open |
E-3 |
12593.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
75128.33 |
Day 13 |
3130.02 |
<30 Days |
E-4 |
2132.62 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
59943.50 |
Day 13 |
4634.25 |
30-90 Days |
E-5 |
3627.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
21082.54 |
Day 13 |
768.62 |
Open |
E-6 |
2278.23 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
58607.71 |
Day 13 |
90.09 |
30-90 Days |
E-7 |
762.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
41865.29 |
Day 13 |
4387.90 |
91-180 Days |
E-8 |
5339.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
55304.80 |
Day 13 |
1111.60 |
30-90 Days |
E-9 |
10125.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
10725.34 |
Day 13 |
129.81 |
30-90 Days |
G-4 |
1021.88 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
11263.31 |
Day 13 |
1228.92 |
<30 Days |
IG-3 |
1655.39 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
51837.75 |
Day 13 |
3745.60 |
91-180 Days |
IG-4 |
2421.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
77542.01 |
Day 13 |
9752.77 |
91-180 Days |
IG-5 |
10239.19 |
No |
|
Treasury |