| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
22589.99 |
Day 13 |
3275.41 |
<30 Days |
IG-6 |
4126.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
45123.54 |
Day 13 |
3005.10 |
<30 Days |
IG-7 |
6896.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
110719.89 |
Day 13 |
7555.90 |
Open |
IG-8 |
8950.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
73583.14 |
Day 13 |
4946.16 |
<30 Days |
L-1 |
9541.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
71502.95 |
Day 13 |
6605.58 |
Open |
L-10 |
13796.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
101820.97 |
Day 13 |
3954.72 |
Open |
L-11 |
12149.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
27481.42 |
Day 13 |
681.11 |
Open |
L-2 |
5369.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
23703.83 |
Day 13 |
3490.18 |
91-180 Days |
L-3 |
653.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
91871.92 |
Day 13 |
4641.27 |
30-90 Days |
L-4 |
6810.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
99788.91 |
Day 13 |
792.01 |
30-90 Days |
L-5 |
5673.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
84266.90 |
Day 13 |
1402.68 |
Open |
L-6 |
11113.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
94409.96 |
Day 13 |
4052.47 |
91-180 Days |
L-7 |
2378.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
78859.78 |
Day 13 |
8656.74 |
91-180 Days |
L-8 |
14048.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
3272.51 |
Day 13 |
325.39 |
Open |
L-9 |
264.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
43303.42 |
Day 13 |
4229.88 |
Open |
LC-1 |
6663.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
14912.36 |
Day 13 |
261.09 |
91-180 Days |
LC-2 |
2418.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
45039.56 |
Day 13 |
5689.72 |
30-90 Days |
N-1 |
5370.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
26741.02 |
Day 13 |
2526.13 |
30-90 Days |
N-2 |
4330.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
34636.89 |
Day 13 |
3342.15 |
Open |
N-3 |
4521.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
41738.22 |
Day 13 |
4803.30 |
91-180 Days |
N-4 |
5848.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
26759.15 |
Day 13 |
1285.02 |
91-180 Days |
N-5 |
3306.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
12360.04 |
Day 13 |
1718.15 |
30-90 Days |
N-6 |
2306.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
90916.31 |
Day 13 |
10259.90 |
Open |
N-7 |
14112.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
90438.01 |
Day 13 |
4497.65 |
Open |
P-1 |
16979.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
92212.22 |
Day 13 |
4023.10 |
91-180 Days |
P-2 |
1695.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |