| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
79233.02 |
Day 13 |
1507.74 |
Open |
S-8 |
4702.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
103920.81 |
Day 13 |
5015.15 |
91-180 Days |
Y-1 |
16344.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
41346.33 |
Day 13 |
2077.51 |
30-90 Days |
Y-2 |
5119.66 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
27236.83 |
Day 13 |
3320.62 |
30-90 Days |
Y-3 |
1177.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
22173.70 |
Day 13 |
848.95 |
Open |
Y-4 |
501.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
56245.33 |
Day 13 |
77.07 |
91-180 Days |
Z-1 |
3639.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
89175.01 |
Day 13 |
3642.83 |
Open |
A-2 |
13689.43 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
52588.61 |
Day 13 |
4417.17 |
<30 Days |
A-3 |
7639.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
29893.37 |
Day 13 |
2156.20 |
Open |
A-4 |
4077.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
34316.36 |
Day 13 |
5114.12 |
<30 Days |
A-5 |
694.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
48086.56 |
Day 13 |
2617.83 |
30-90 Days |
CB-1 |
5942.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
63454.38 |
Day 13 |
233.36 |
<30 Days |
CB-2 |
9853.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
92909.37 |
Day 13 |
13432.03 |
<30 Days |
CB-3 |
2156.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
24069.45 |
Day 13 |
3383.65 |
Open |
E-1 |
2863.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
73417.11 |
Day 13 |
9517.75 |
Open |
E-2 |
14437.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
6129.33 |
Day 13 |
839.94 |
<30 Days |
G-1 |
242.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
68984.65 |
Day 13 |
8523.03 |
Open |
G-2 |
10482.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
43957.06 |
Day 13 |
6410.18 |
30-90 Days |
G-3 |
6318.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
2314.23 |
Day 13 |
66.60 |
30-90 Days |
IG-1 |
406.23 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
30731.26 |
Day 13 |
2326.20 |
<30 Days |
IG-2 |
4169.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
87341.92 |
Day 13 |
5045.69 |
Open |
S-1 |
43.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
28121.66 |
Day 13 |
1202.37 |
91-180 Days |
S-2 |
49.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
48297.71 |
Day 13 |
42.56 |
Open |
S-3 |
5202.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
16665.39 |
Day 13 |
86.49 |
Open |
S-4 |
1532.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
54454.95 |
Day 13 |
7750.17 |
Open |
S-5 |
6658.09 |
No |
|
Risk Management |