| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
106180.89 |
Day 14 |
8584.36 |
<30 Days |
CB-2 |
9301.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
92226.51 |
Day 14 |
11422.94 |
30-90 Days |
CB-3 |
7125.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
92210.52 |
Day 14 |
2549.04 |
30-90 Days |
E-1 |
2903.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
95055.40 |
Day 14 |
6159.80 |
Open |
E-2 |
9420.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
31941.93 |
Day 14 |
755.07 |
91-180 Days |
G-1 |
3950.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
78721.02 |
Day 14 |
10697.25 |
<30 Days |
G-2 |
14446.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
90773.00 |
Day 14 |
1766.30 |
30-90 Days |
G-3 |
9206.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
106151.66 |
Day 14 |
10555.73 |
<30 Days |
IG-1 |
12468.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
101054.82 |
Day 14 |
8761.43 |
30-90 Days |
IG-2 |
18030.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
67130.02 |
Day 14 |
3491.48 |
Open |
S-1 |
7603.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
26790.19 |
Day 14 |
2636.21 |
91-180 Days |
S-2 |
5182.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
63356.10 |
Day 14 |
8043.32 |
<30 Days |
S-3 |
6694.67 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
110336.21 |
Day 14 |
1218.07 |
<30 Days |
S-4 |
17508.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
5801.31 |
Day 14 |
392.01 |
<30 Days |
S-5 |
840.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
87254.42 |
Day 14 |
8743.24 |
Open |
S-6 |
1047.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
104000.64 |
Day 14 |
10320.22 |
Open |
S-7 |
7644.45 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
50778.48 |
Day 15 |
667.68 |
91-180 Days |
A-0-Q |
9167.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
66806.57 |
Day 15 |
7205.07 |
<30 Days |
A-1-Q |
6753.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
62808.71 |
Day 15 |
552.35 |
30-90 Days |
A-2-Q |
4745.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
21163.24 |
Day 15 |
625.63 |
Open |
A-3-Q |
3664.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
5069.41 |
Day 15 |
139.21 |
Open |
A-4-Q |
66.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
38969.57 |
Day 15 |
4534.24 |
<30 Days |
A-5-Q |
234.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
88071.73 |
Day 15 |
8847.21 |
30-90 Days |
CB-1-Q |
9252.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
80016.83 |
Day 15 |
11229.53 |
Open |
CB-2-Q |
3874.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
47140.15 |
Day 15 |
6337.65 |
Open |
S-1-Q |
6516.61 |
Yes |
Liberty International Finance Ltd. |
Treasury |