| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
20888.98 |
Day 13 |
297.28 |
30-90 Days |
S-6 |
3246.42 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
75033.51 |
Day 13 |
2387.34 |
<30 Days |
S-7 |
12934.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
14861.86 |
Day 14 |
238.06 |
Open |
A-0-Q |
1669.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
76178.70 |
Day 14 |
3621.70 |
Open |
A-1-Q |
9566.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
85673.00 |
Day 14 |
440.52 |
Open |
A-2-Q |
10714.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
79784.39 |
Day 14 |
11390.74 |
Open |
A-3-Q |
6806.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
953.98 |
Day 14 |
31.27 |
30-90 Days |
A-4-Q |
78.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
90614.50 |
Day 14 |
9386.58 |
30-90 Days |
A-5-Q |
7103.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
106893.84 |
Day 14 |
15806.98 |
91-180 Days |
CB-1-Q |
5434.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
1419.44 |
Day 14 |
56.24 |
30-90 Days |
CB-2-Q |
121.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
36682.19 |
Day 14 |
1209.05 |
91-180 Days |
S-1-Q |
6816.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
81676.27 |
Day 14 |
4876.43 |
91-180 Days |
S-2-Q |
6571.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
33198.44 |
Day 14 |
4599.03 |
Open |
S-3-Q |
155.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
109629.19 |
Day 14 |
9904.66 |
30-90 Days |
S-4-Q |
4858.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
96608.77 |
Day 14 |
9784.62 |
<30 Days |
CB-3-Q |
8297.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
16848.87 |
Day 14 |
1305.34 |
<30 Days |
G-1-Q |
2811.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
33528.79 |
Day 14 |
4246.51 |
91-180 Days |
G-2-Q |
6594.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
44317.48 |
Day 14 |
6238.33 |
<30 Days |
G-3-Q |
2224.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
101848.25 |
Day 14 |
5845.23 |
<30 Days |
S-5-Q |
5569.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
111616.07 |
Day 14 |
3607.35 |
91-180 Days |
S-6-Q |
3781.30 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
4324.46 |
Day 14 |
184.66 |
30-90 Days |
S-7-Q |
739.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
80791.05 |
Day 14 |
5085.13 |
<30 Days |
E-1-Q |
96.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
60610.79 |
Day 14 |
6543.11 |
91-180 Days |
E-2-Q |
5531.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
97971.16 |
Day 14 |
2812.22 |
<30 Days |
IG-1-Q |
2016.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
54671.89 |
Day 14 |
7823.05 |
30-90 Days |
IG-2-Q |
4959.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |