| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
68273.93 |
Day 14 |
4331.71 |
30-90 Days |
L-7 |
5431.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
56576.25 |
Day 14 |
5970.12 |
91-180 Days |
L-8 |
134.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
81418.73 |
Day 14 |
5870.14 |
Open |
L-9 |
3079.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
47489.36 |
Day 14 |
249.59 |
30-90 Days |
LC-1 |
167.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
60489.92 |
Day 14 |
8660.21 |
91-180 Days |
LC-2 |
6715.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
76328.12 |
Day 14 |
1721.26 |
91-180 Days |
N-1 |
12211.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
12202.95 |
Day 14 |
1259.05 |
91-180 Days |
N-2 |
1189.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
11086.70 |
Day 14 |
1178.06 |
30-90 Days |
N-3 |
1456.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
56190.11 |
Day 14 |
6077.15 |
30-90 Days |
N-4 |
6037.99 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
25136.10 |
Day 14 |
1800.61 |
Open |
N-5 |
3920.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
62215.98 |
Day 14 |
4784.12 |
Open |
N-6 |
7226.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
68088.24 |
Day 14 |
457.22 |
<30 Days |
N-7 |
10808.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
70039.88 |
Day 14 |
9803.06 |
<30 Days |
P-1 |
4755.49 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
8073.90 |
Day 14 |
291.60 |
91-180 Days |
P-2 |
577.47 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
49538.06 |
Day 14 |
1075.84 |
<30 Days |
S-8 |
9012.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
3406.74 |
Day 14 |
461.78 |
Open |
Y-1 |
127.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
30663.24 |
Day 14 |
3985.81 |
<30 Days |
Y-2 |
160.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
56644.18 |
Day 14 |
1910.17 |
30-90 Days |
Y-3 |
10393.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
14342.52 |
Day 14 |
1051.83 |
Open |
Y-4 |
2149.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
95600.74 |
Day 14 |
5266.54 |
91-180 Days |
Z-1 |
19067.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
50589.11 |
Day 14 |
5785.05 |
91-180 Days |
A-2 |
6774.91 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
45080.99 |
Day 14 |
2157.62 |
30-90 Days |
A-3 |
2129.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
87440.15 |
Day 14 |
9600.32 |
30-90 Days |
A-4 |
6931.61 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
59330.05 |
Day 14 |
4728.36 |
91-180 Days |
A-5 |
1519.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
25190.73 |
Day 14 |
1502.82 |
30-90 Days |
CB-1 |
42.30 |
No |
|
Legal |